-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bfeb3ApUloDuPfByRPKmeWlKwikiy8ptgQcIddzsY4uAp7Q69X9Ixxvp95z9D2g0 tTcuxtSU8xBOALtpgvJCFA== 0001133228-05-000504.txt : 20050830 0001133228-05-000504.hdr.sgml : 20050830 20050830135736 ACCESSION NUMBER: 0001133228-05-000504 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050830 DATE AS OF CHANGE: 20050830 EFFECTIVENESS DATE: 20050830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI VALUE FUND INC CENTRAL INDEX KEY: 0000853438 IRS NUMBER: 061283268 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05848 FILM NUMBER: 051058187 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 9149215070 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 N-PX 1 value.txt ANNUAL REPORT OF PROXY VOTING RECORD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05848 --------------------------------------- The Gabelli Value Fund Inc. --------------------------------------------------------- (Exact name of registrant as specified in charter) One Corporate Center Rye, NY 10580-1422 ------------------------------------------------------- (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center Rye, NY 10580-1422 ------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 1-800-422-3554 ------------------------ Date of fiscal year end: December 31 -------------------- Date of reporting period: July 1, 2004 - June 30, 2005 ------------------------------ Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005
- ------------------------------------------------------------------------------------------------------------------------------------ CHINA YUCHAI INTERNATIONAL LIMITED CYD Annual Meeting Date: 07/02/2004 Issuer: G21082 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 2H TO CONSIDER THE RE-ELECTION OF THE FOLLOWING Management For For No DIRECTOR: MR LIU CHEE MING 2G TO CONSIDER THE RE-ELECTION OF THE FOLLOWING Management For For No DIRECTOR: MR RAYMOND C K HO 2F TO CONSIDER THE RE-ELECTION OF THE FOLLOWING Management For For No DIRECTOR: MR PHILIP TING SII TIEN 2E TO CONSIDER THE RE-ELECTION OF THE FOLLOWING Management For For No DIRECTOR: MR GAN KHAI CHOON 2D TO CONSIDER THE RE-ELECTION OF THE FOLLOWING Management For For No DIRECTOR: MR WONG HONG REN 2C TO CONSIDER THE RE-ELECTION OF THE FOLLOWING Management For For No DIRECTOR: MR KWEK LENG PECK 2B TO CONSIDER THE RE-ELECTION OF THE FOLLOWING Management For For No DIRECTOR: MR GAO JIA LIN 2A TO CONSIDER THE RE-ELECTION OF THE FOLLOWING Management For For No DIRECTOR: MR WRIXON FRANK GASTEEN 01 TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL Management For For No STATEMENTS AND INDEPENDENT AUDITORS REPORT. 04 TO RE-APPOINT KPMG AS INDEPENDENT AUDITORS OF Management For For No THE COMPANY. 03 TO AUTHORIZE THE BOARD OF DIRECTORS TO APPOINT Management For For No DIRECTORS TO FILL ANY VACANCIES ON THE BOARD.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 38,000 38,000 38,000 6/23/2004
- ------------------------------------------------------------------------------------------------------------------------------------ IVAX CORPORATION IVX Annual Meeting Date: 07/15/2004 Issuer: 465823 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF 2004 INCENTIVE COMPENSATION PLAN Management Against Against No 01 DIRECTOR Management For No BETTY G. AMOS Management For For MARK ANDREWS Management For For ERNST BIEKERT, PH.D. Management For For PAUL L. CEJAS Management For For JACK FISHMAN, PH.D. Management For For NEIL FLANZRAICH Management For For PHILLIP FROST, M.D. Management For For BRUCE W. GREER Management For For JANE HSIAO, PH.D. Management For For DAVID A. LIEBERMAN Management For For RICHARD C. PFENNIGER JR Management For For BERTRAM PITT, M.D. Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 110,000 110,000 110,000 6/19/2004
- ------------------------------------------------------------------------------------------------------------------------------------ BLOCKBUSTER INC. BBI Annual Meeting Date: 07/20/2004 Issuer: 093679 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management No 02 ADOPTION OF THE SECOND AMENDED AND RESTATED CERTIFICATE Management No OF INCORPORATION OF BLOCKBUSTER INC. 03 APPROVAL OF THE BLOCKBUSTER INC. AMENDED AND Management No RESTATED 1999 LONG-TERM MANAGEMENT INCENTIVE PLAN. 04 APPROVAL OF THE BLOCKBUSTER INC. 2004 LONG-TERM Management No MANAGEMENT INCENTIVE PLAN. 05 APPROVAL OF THE BLOCKBUSTER INC. AMENDED AND Management No RESTATED SENIOR EXECUTIVE SHORT-TERM INCENTIVE PLAN. 06 APPROVAL OF THE BLOCKBUSTER INC. COMPENSATION Management No PLAN FOR NON-EMPLOYEE DIRECTORS. 07 APPROVAL OF THE BLOCKBUSTER INC. AMENDED AND Management No RESTATED CHAIRMAN S AWARD PLAN. 08 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management No LLP AS INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 108 1,000 0 1,000 Unvoted
- ------------------------------------------------------------------------------------------------------------------------------------ MODINE MANUFACTURING COMPANY MOD Annual Meeting Date: 07/21/2004 Issuer: 607828 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For No INDEPENDENT AUDITORS. 01 DIRECTOR Management For No RICHARD J. DOYLE Management For For GARY L. NEALE Management For For DAVID B. RAYBURN Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 225,000 225,000 225,000 6/22/2004
- ------------------------------------------------------------------------------------------------------------------------------------ SOLA INTERNATIONAL INC. SOL Annual Meeting Date: 07/21/2004 Issuer: 834092 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JEREMY C. BISHOP Management For For MAURICE J. CUNNIFFE Management For For CHARLES F. SMITH Management For For COLOMBE M. NICHOLAS Management For For ROBERT A. MUH Management For For JACKSON L. SCHULTZ Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 108 60,000 60,000 60,000 7/7/2004
- ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNICATIONS, INC. CHTR Annual Meeting Date: 07/27/2004 Issuer: 16117M ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No NANCY B. PERETSMAN Management For For 02 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For For No ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND B01GETF0036202B 107 20,000 20,000 20,000 7/28/2004 GABELLI VALUE FUND INC. B01GETF0036202B 107 80,000 80,000 80,000 7/10/2004
- ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO, S.A. DE FMX Special Meeting Date: 07/27/2004 Issuer: 344419 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 05 APPROVE THE CONDITIONS PRECEDENT FOR THE EFFECTIVENESS Management For For No OF THE RESOLUTIONS ADOPTED DURING THE MEETING. 04 TO AUTHORIZE THE DIRECTORS (1) TO DETERMINE THE Management For For No SUBSCRIPTION PRICE PER SHARE, AND PER UNIT DURING THE PUBLIC OFFER; (2) TO DETERMINE THE AMOUNT TO BE ALLOCATED AS CAPITAL STOCK INCREASE AND AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE AND PER UNIT, AND (3) TO DETERMINE THE MANNER, TERM AND CONDITIONS FOR THE CAPITAL INCREASE AND THE PUBLIC OFFERING OF THE UNITS. 03 APPROVE THE PUBLIC OFFER IN THE SECURITIES MARKETS Management For For No OF MEXICO, UNITED STATES OF AMERICA AND OTHER MARKETS. 02 EXPRESS WAIVER BY THE SHAREHOLDERS TO THEIR PRE-EMPTIVE Management For For No RIGHTS GRANTED BY ARTICLE 132 OF THE MEXICAN GENERAL CORPORATIONS LAW, TO SUBSCRIBE THE SHARES AND UNITS ISSUED IN ACCORDANCE WITH ITEM I OF THE AGENDA. 01 SUBJECT TO THE APPROVAL OF, AND THE CONDITIONS Management For For No IMPOSED BY THE MEXICAN SECURITIES COMMISSION AND IN ACCORDANCE WITH ARTICLE 81 OF THE MEXICAN SECURITIES MARKET LAW, TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK OF THE COMPANY, BY THE ISSUANCE OF COMMON SERIES B SHARES AND LIMITED VOTING SERIES D SHARES, AND TO APPROVE THEIR INTEGRATION INTO B UNITS AND BD UNITS. 08 APPROVAL OF THE MINUTES OF THE SHAREHOLDERS MEETING. Management For For No 07 APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS Management For For No MEETING. 06 ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE THE Management For For No RESOLUTIONS ADOPTED DURING THE MEETING.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 90,000 90,000 90,000 7/23/2004
- ------------------------------------------------------------------------------------------------------------------------------------ THE ST. PAUL TRAVELERS COMPANIES, IN SPC Annual Meeting Date: 07/28/2004 Issuer: 792860 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No H.P. BERKOWITZ Management For For K.J. BIALKIN Management For For C.H. BYRD Management For For J.H. DASBURG Management For For L.B. DISHAROON Management For For J.M. DOLAN Management For For K.M. DUBERSTEIN Management For For J.S. FISHMAN Management For For L.G. GRAEV Management For For M.D. HARTZBAND Management For For T.R. HODGSON Management For For W.H. KLING Management For For J.A. LAWRENCE Management For For R.I. LIPP Management For For B.J. MCGARVIE Management For For G.D. NELSON, MD Management For For C. OTIS, JR. Management For For J.M. PEEK Management For For N.A. ROSEMAN Management For For C.W. SCHARF Management For For G.M. SPRENGER Management For For F.J. TASCO Management For For L.J. THOMSEN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For No AS ST. PAUL TRAVELERS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE ST. PAUL TRAVELERS COMPANIES, Management Against Against No INC. 2004 STOCK INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND B01GETF0036202B 108 45,000 45,000 45,000 7/28/2004
- ------------------------------------------------------------------------------------------------------------------------------------ APOGENT TECHNOLOGIES INC. AOT Special Meeting Date: 08/02/2004 Issuer: 03760A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE MERGER AGREEMENT AND THE MERGER. Management For For No 02 ADJOURNMENT OF THE MEETING, IF NECESSARY, TO Management For For No SOLICIT ADDITIONAL PROXIES.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND B01GETF0036202B 101 151,000 151,000 151,000 7/31/2004
- ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP. PCP Annual Meeting Date: 08/11/2004 Issuer: 740189 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For For No AUDITORS 01 DIRECTOR Management For No PETER R. BRIDENBAUGH Management For For STEVEN G. ROTHMEIER Management For For J. FRANK TRAVIS Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND B01GETF0036202B 105 12,000 12,000 12,000 7/31/2004
- ------------------------------------------------------------------------------------------------------------------------------------ PANAMSAT CORPORATION SPOT Annual Meeting Date: 08/13/2004 Issuer: 697933 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 02 DIRECTOR Management For No MR. CAREY Management For For MR. CHURCHILL Management For For MR. COSTELLO Management For For MR. DOYLE Management For For MR. HARTENSTEIN Management For For MR. HIGHTOWER Management For For MR. HOAK Management For For MR. HUNTER Management For For MR. KAHN Management For For MR. WRIGHT Management For For 01 A PROPOSAL TO ADOPT THE TRANSACTION AGREEMENT Management For For No BY AND AMONG PANAMSAT CORPORATION, THE DIRECTV GROUP, INC., PAS MERGER SUB, INC., AND CONSTELLATION, LLC, AN ACQUISITION VEHICLE AFFILIATED WITH KOHLBERG KRAVIS ROBERTS & CO. L.P., PURSUANT TO WHICH, AMONG OTHER THINGS, PAS MERGER SUB, INC. WILL MERGE WITH AND INTO PANAMSAT CORPORATION. 03 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For No LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND B01GETF0036202B 109 20,000 20,000 20,000 8/4/2004
- ------------------------------------------------------------------------------------------------------------------------------------ H.J. HEINZ COMPANY HNZ Annual Meeting Date: 09/08/2004 Issuer: 423074 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No W.R. JOHNSON Management For For C.E. BUNCH Management For For M.C. CHOKSI Management For For L.S. COLEMAN, JR. Management For For P.H. COORS Management For For E.E. HOLIDAY Management For For C. KENDLE Management For For O'HARE Management For For L.C. SWANN Management For For T.J. USHER Management For For J.M. ZIMMERMAN Management For For 02 RATIFICATION OF AUDITORS. Management For For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 103 250,000 250,000 250,000 8/31/2004
- ------------------------------------------------------------------------------------------------------------------------------------ GERBER SCIENTIFIC, INC. GRB Annual Meeting Date: 09/22/2004 Issuer: 373730 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 06 TO APPROVE THE GERBER SCIENTIFIC, INC. 2005-2006 Management Against Against No EXECUTIVE ANNUAL INCENTIVE BONUS PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 05 TO AMEND OR REPEAL TAKEOVER DEFENSE PROVISIONS Management For For No OF THE BY-LAWS OF GERBER SCIENTIFIC, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 04 TO ADD INDEMNIFICATION PROVISIONS AND MAKE OTHER Management For For No CHANGES TO THE RESTATED CERTIFICATE OF INCORPORATION OF GERBER SCIENTIFIC, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 TO AMEND OR REPEAL TAKEOVER DEFENSE PROVISIONS Management For For No OF THE RESTATED CERTIFICATE OF INCORPORATION OF GERBER SCIENTIFIC, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 02 TO AMEND THE AUTHORIZED STOCK PROVISIONS OF THE Management For For No RESTATED CERTIFICATE OF INCORPORATION OF GERBER SCIENTIFIC, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 01 DIRECTOR Management For No DONALD P. AIKEN Management For For GEORGE M. GENTILE Management For For EDWARD G. JEPSEN Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 115,000 115,000 115,000 9/16/2004
- ------------------------------------------------------------------------------------------------------------------------------------ WORLD WRESTLING ENTERTAINMENT, INC. WWE Annual Meeting Date: 09/23/2004 Issuer: 98156Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No VINCENT K. MCMAHON Management For For LINDA E. MCMAHON Management For For ROBERT A. BOWMAN Management For For DAVID KENIN Management For For JOSEPH PERKINS Management For For MICHAEL B. SOLOMON Management For For LOWELL P. WEICKER, JR. Management For For PHILIP B. LIVINGSTON Management For For 02 APPROVAL OF OPTION EXCHANGE PROGRAM COMPLETED Management For For No IN JANUARY 2004. 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No AUDITORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 108 43,000 43,000 43,000 9/23/2004
- ------------------------------------------------------------------------------------------------------------------------------------ DEL MONTE FOODS COMPANY DLM Annual Meeting Date: 09/30/2004 Issuer: 24522P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JOE L. MORGAN Management For For DAVID R. WILLIAMS Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For No REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING MAY 1, 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 103 210,000 210,000 210,000 9/29/2004
- ------------------------------------------------------------------------------------------------------------------------------------ CHINA YUCHAI INTERNATIONAL LIMITED CYD Special Meeting Date: 10/11/2004 Issuer: G21082 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 1A TO CONSIDER THE ELECTION OF THE FOLLOWING DIRECTOR: Management For For No (TO BE ADVISED BY COOMBER INVESTMENTS LIMITED). 1B TO CONSIDER THE ELECTION OF THE FOLLOWING DIRECTOR: Management For For No (TO BE ADVISED BY COOMBER INVESTMENTS LIMITED). 02 TO CONSIDER THE ELECTION OF (TO BE ADVISED BY Management For For No COOMBER INVESTMENTS LIMITED) AS THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE COMPANY. 03 TO CONSIDER THE CANCELLATION OF THE SPECIAL SHARE Management For For No AND ALL CORRESPONDING AMENDMENTS REQUIRED TO BE MADE TO THE BYE-LAWS OF THE COMPANY PURSUANT TO AND TO REFLECT THE CANCELLATION OF THE SPECIAL SHARE. 04 ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For No THE MEETING.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 38,000 38,000 38,000 10/2/2004
- ------------------------------------------------------------------------------------------------------------------------------------ HARBOR GLOBAL COMPANY LTD. HRBG Annual Meeting Date: 10/18/2004 Issuer: G4285W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT Management For For No AUDITOR FOR THE COMPANY UNTIL THE CLOSE OF THE COMPANY S 2005 ANNUAL GENERAL MEETING, AT A FEE TO BE AGREED TO BY THE DIRECTORS ACTING THROUGH THE COMPANY S AUDIT COMMITTEE. 02 TO APPROVE THE AMENDED AND RESTATED HARBOR GLOBAL Management For For No COMPANY LTD. NON-EMPLOYEE DIRECTOR SHARE PLAN, WHICH AMENDS AND RESTATES THE HARBOR GLOBAL COMPANY LTD. NON-EMPLOYEE DIRECTOR SHARE PLAN TO INCREASE BY 23,000 THE NUMBER OF COMMON SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND EXTEND THE TERM OF THE PLAN, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 50,000 50,000 50,000 9/23/2004
- ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK Annual Meeting Date: 10/19/2004 Issuer: 637215 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No RICHARD N. CARDOZO Management For For PATRICK J. QUINN Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 38,000 38,000 38,000 10/19/2004
- ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO PLC DEO Annual Meeting Date: 10/20/2004 Issuer: 25243Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 18 AMENDMENTS TO THE DIAGEO 1999 IRISH SHARESAVE Management For For No SCHEME 17 AMENDMENTS TO THE DIAGEO UK SHARESAVE SCHEME Management For For No 2000 16 AMENDMENTS TO THE DIAGEO 2001 SHARE INCENTIVE Management For For No PLAN 15 AMENDMENTS TO THE DISCRETIONARY INCENTIVE PLAN Management For For No 14 AMENDMENTS TO THE DIAGEO EXECUTIVE SHARE OPTION Management For For No PLAN 13 AMENDMENTS TO THE DIAGEO LONG TERM INCENTIVE Management For For No PLAN 12 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For No 19 AMENDMENT TO THE DIAGEO LONG TERM INCENTIVE PLAN Management For For No AWARDS 11 AMENDMENT TO ARTICLES OF ASSOCIATION Management For For No 10 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For No 09 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For No 04 DIRECTOR Management For No LORD HOLLICK (1,3,4) Management For For MR NC ROSE (2) Management For For MR PA WALKER (1,3,4) Management For For MR HT STITZER (1,3,4) Management For For MR JR SYMONDS (1,3,4) Management For For 03 DECLARATION OF FINAL DIVIDEND Management For For No 02 DIRECTORS REMUNERATION REPORT 2004 Management For For No 01 REPORTS AND ACCOUNTS 2004 Management For For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 205 220,000 220,000 220,000 10/19/2004
- ------------------------------------------------------------------------------------------------------------------------------------ IMC GLOBAL INC. IGL Special Meeting Date: 10/20/2004 Issuer: 449669 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE CONSUMMATION OF THE TRANSACTIONS Management For For No AS CONTEMPLATED IN THE AGREEMENT AND PLAN OF MERGER AND CONTRIBUTION, DATED AS OF JANUARY 26, 2004, BY AND AMONG IMC GLOBAL INC., CARGILL, INCORPORATED AND CERTAIN OTHER PARTIES, AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 25,000 25,000 25,000 10/19/2004
- ------------------------------------------------------------------------------------------------------------------------------------ THE NEWS CORPORATION LIMITED NWS Annual Meeting Date: 10/26/2004 Issuer: 652487 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. Management For For No APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM. ADS IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE Management For For No AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS. 02 CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL Management For For No REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 802 495,384 495,384 495,384 10/13/2004
- ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/03/2004 Issuer: 808655 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JAMES I. CASH, JR. Management For For JAMES F. MCDONALD Management For For TERENCE F. MCGUIRK Management For For 02 RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE Management For For No OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 40,000 40,000 40,000 10/26/2004
- ------------------------------------------------------------------------------------------------------------------------------------ ARCHER-DANIELS-MIDLAND COMPANY ADM Annual Meeting Date: 11/04/2004 Issuer: 039483 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 04 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON Shareholder Against For No IMPACTS OF GENETICALLY ENGINEERED FOOD) 03 ADOPT ADM INTERNATIONAL LIMITED SAVINGS-RELATED Management For For No SHARE OPTION SCHEME. 02 ADOPT AMENDMENT TO ARCHER-DANIELS-MIDLAND COMPANY Management For For No 2002 INCENTIVE COMPENSATION PLAN. 01 DIRECTOR Management For No G.A. ANDREAS Management For For A.L. BOECKMANN Management For For M.H. CARTER Management For For R.S. JOSLIN Management For For P.J. MOORE Management For For M.B. MULRONEY Management For For T.F. O'NEILL Management For For O.G. WEBB Management For For K.R. WESTBROOK Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 1,000,000 1,000,000 1,000,000 10/30/2004
- ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON COAT FACTORY WAREHOUSE CO BCF Annual Meeting Date: 11/04/2004 Issuer: 121579 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For No & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 28, 2005. 01 DIRECTOR Management For No MONROE G. MILSTEIN Management For For ANDREW R. MILSTEIN Management For For HARVEY MORGAN Management For For STEPHEN E. MILSTEIN Management For For MARK A. NESCI Management For For ROMAN FERBER Management For For IRVING DRILLINGS Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 20,000 20,000 20,000 10/26/2004
- ------------------------------------------------------------------------------------------------------------------------------------ MEREDITH CORPORATION MDP Annual Meeting Date: 11/08/2004 Issuer: 589433 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO CONSIDER AND ACT UPON A PROPOSAL OF THE BOARD Management Against Against No OF DIRECTORS TO APPROVE THE MEREDITH CORPORATION 2004 STOCK INCENTIVE PLAN. 01 DIRECTOR Management For No MARY SUE COLEMAN Management For For D MELL MEREDITH FRAZIER Management For For JOEL W. JOHNSON Management For For STEPHEN M. LACY Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 101 90,000 90,000 90,000 11/6/2004
- ------------------------------------------------------------------------------------------------------------------------------------ FOX ENTERTAINMENT GROUP, INC. FOX Annual Meeting Date: 11/16/2004 Issuer: 35138T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No K. RUPERT MURDOCH Management For For PETER CHERNIN Management For For DAVID F. DEVOE Management For For ARTHUR M. SISKIND Management For For LACHLAN K. MURDOCH Management For For CHRISTOS M. COTSAKOS Management For For PETER POWERS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For No YOUNG LLP AS INDEPENDENT ACCOUNTANTS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 100,000 100,000 100,000 11/15/2004
- ------------------------------------------------------------------------------------------------------------------------------------ THE READER'S DIGEST ASSOCIATION, INC RDA Annual Meeting Date: 11/19/2004 Issuer: 755267 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No LAWRENCE R. RICCIARDI Management For For WILLIAM J. WHITE Management For For ED ZSCHAU Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 101 430,000 430,000 430,000 11/18/2004
- ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORPORATION KGC Special Meeting Date: 11/26/2004 Issuer: 496902 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AN AMENDMENT TO THE CORPORATION S Management For For No ARTICLES FOR THE PURPOSE OF EFFECTING A CONSOLIDATION/DECONSOLIDATION OF THE CORPORATIONS COMMON SHARES, AS MORE PARTPICULARLY DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 206 124,000 124,000 124,000 11/23/2004
- ------------------------------------------------------------------------------------------------------------------------------------ METRO-GOLDWYN-MAYER INC. MGM Special Meeting Date: 12/17/2004 Issuer: 591610 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF MERGER AGREEMENT. Management For For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 145,000 145,000 145,000 12/7/2004
- ------------------------------------------------------------------------------------------------------------------------------------ NEIMAN MARCUS GROUP, INC. NMG Annual Meeting Date: 01/14/2005 Issuer: 640204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE Shareholder Against For No VOTING 03 APPROVAL OF THE NEIMAN MARCUS GROUP, INC. 2005 Management For For No STOCK INCENTIVE PLAN 02 APPROVAL OF THE APPOINTMENT OF DELOITTE & TOUCHE Management No LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR 01 DIRECTOR Management For For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 301 255,000 255,000 255,000 1/6/2005
- ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HOLDINGS, INC. ENR Annual Meeting Date: 01/25/2005 Issuer: 29266R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No WARD M. KLEIN Management For For RICHARD A. LIDDY Management For For JOE R. MICHELETTO Management For For W. PATRICK MCGINNIS Management For For BILL G. ARMSTRONG Management For For JOHN C. HUNTER Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 108 258,000 258,000 258,000 1/21/2005
- ------------------------------------------------------------------------------------------------------------------------------------ SYBRON DENTAL SPECIALTIES, INC. SYD Annual Meeting Date: 02/08/2005 Issuer: 871142 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No DENNIS BROWN Management For For KENNETH F. YONTZ Management For For 02 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management Against Against No 2005 OUTSIDE DIRECTORS STOCK OPTION PLAN. 03 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management Against Against No 2005 LONG-TERM INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 130,000 130,000 130,000 2/4/2005
- ------------------------------------------------------------------------------------------------------------------------------------ THE WALT DISNEY COMPANY DIS Annual Meeting Date: 02/11/2005 Issuer: 254687 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For No TO CHINA LABOR STANDARDS. 04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For No TO GREENMAIL. 03 TO APPROVE THE 2005 STOCK INCENTIVE PLAN. Management Against Against No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2005. 01 DIRECTOR Management For No JOHN E. BRYSON Management For For JOHN S. CHEN Management For For MICHAEL D. EISNER Management For For JUDITH L. ESTRIN Management For For ROBERT A. IGER Management For For FRED H. LANGHAMMER Management For For AYLWIN B. LEWIS Management For For MONICA C. LOZANO Management For For ROBERT W. MATSCHULLAT Management For For GEORGE J. MITCHELL Management For For LEO J. O'DONOVAN, S.J. Management For For GARY L. WILSON Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 450,000 450,000 450,000 2/4/2005
- ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/16/2005 Issuer: 549463 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 05 SHAREOWNER PROPOSAL TO AMEND COMPANY S AUDIT Shareholder Against For No SERVICES PRE-APPROVAL POLICY 06 SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER APPROVAL Shareholder Against For No OF FUTURE GOLDEN PARACHUTES 01 DIRECTOR Management For No ROBERT E. DENHAM Management For For DANIEL S. GOLDIN Management For For EDWARD E. HAGENLOCKER Management For For CARLA A. HILLS Management For For KARL J. KRAPEK Management For For RICHARD C. LEVIN Management For For PATRICIA F. RUSSO Management For For HENRY B. SCHACHT Management For For FRANKLIN A. THOMAS Management For For RONALD A. WILLIAMS Management For For 02 DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK Management For For No SPLIT IN ONE OF FOUR RATIOS 03 SHAREOWNER PROPOSAL REGARDING PUBLICATION OF Shareholder Against For No POLITICAL ACTION CONTRIBUTIONS 04 SHAREOWNER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For No COMPENSATION AWARDS
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 900,000 900,000 900,000 2/15/2005
- ------------------------------------------------------------------------------------------------------------------------------------ THE FAIRCHILD CORPORATION FA Annual Meeting Date: 02/16/2005 Issuer: 303698 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No MORTIMER M. CAPLIN Management For For ROBERT E. EDWARDS Management For For STEVEN L. GERARD Management For For HAROLD J. HARRIS Management For For DANIEL LEBARD Management For For JOHN W. PODKOWSKY Management For For HERBERT S. RICHEY Management For For ERIC I. STEINER Management For For JEFFREY J. STEINER Management For For 03 TO APPROVE PERFORMANCE GOALS FOR INCENTIVE COMPENSATION Management For For No FOR THE CHIEF EXECUTIVE OFFICER. 02 TO APPROVE PERFORMANCE GOALS FOR INCENTIVE COMPENSATION Management For For No FOR THE PRESIDENT.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 370,000 370,000 370,000 2/8/2005
- ------------------------------------------------------------------------------------------------------------------------------------ AGERE SYSTEMS INC. AGRA Annual Meeting Date: 02/17/2005 Issuer: 00845V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No RICHARD S. HILL Management For For ARUN NETRAVALI Management For For HAROLD A. WAGNER Management For For 02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No INCORPORATION TO RECLASSIFY OUR CLASS A COMMON STOCK AND CLASS B COMMON STOCK INTO A NEW, SINGLE CLASS OF COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No INCORPORATION TO EFFECT A 1-FOR-10 REVERSE STOCK SPLIT. 04 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No INCORPORATION TO EFFECT A 1-FOR-20 REVERSE STOCK SPLIT. 05 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No INCORPORATION TO EFFECT A 1-FOR-30 REVERSE STOCK SPLIT. 06 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No INCORPORATION TO EFFECT A 1-FOR-40 REVERSE STOCK SPLIT. 07 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No INCORPORATION TO MAKE ADMINISTRATIVE CHANGES.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 209 640,000 640,000 640,000 2/14/2005
- ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY DE Annual Meeting Date: 02/23/2005 Issuer: 244199 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JOHN R. BLOCK Management For For T. KEVIN DUNNIGAN Management For For DIPAK C. JAIN Management For For JOACHIM MILBERG Management For For 02 RE-APPROVAL OF THE JOHN DEERE PERFORMANCE BONUS Management For For No PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For No TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR FISCAL 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 74,000 74,000 74,000 2/17/2005
- ------------------------------------------------------------------------------------------------------------------------------------ WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 03/08/2005 Issuer: 982526 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 04 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING A Shareholder Against For No CHANGE TO THE PROXY CARD. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/05. 02 TO AMEND ARTICLE FOURTH OF THE COMPANY S SECOND Management For For No RESTATED CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND CLASS B COMMON STOCK. 01 DIRECTOR Management For No JOHN RAU Management For For RICHARD K. SMUCKER Management For For WILLIAM WRIGLEY, JR. Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 14,000 14,000 14,000 2/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO, S.A. DE FMX Annual Meeting Date: 03/10/2005 Issuer: 344419 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ I REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For *Management Position Unknown No OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2004 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES AND THE APPLICABLE PROVISIONS OF THE SECURITIES MARKET LAW. II APPLICATION OF THE RESULTS FOR THE 2004 FISCAL Management For *Management Position Unknown No YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. III PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE Management For *Management Position Unknown No USED IN THE SHARE REPURCHASE PROGRAM. IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. V APPOINTMENT OF COMMITTEES. Management For *Management Position Unknown No VI APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS Management For *Management Position Unknown No MEETING. VII MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 90,000 90,000 90,000 3/4/2005
- ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC Annual Meeting Date: 03/10/2005 Issuer: 902124 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCOS Management For For No INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. 01 DIRECTOR Management For No DENNIS C. BLAIR Management For For EDWARD D. BREEN Management For For GEORGE W. BUCKLEY Management For For BRIAN DUPERREAULT Management For For BRUCE S. GORDON Management For For RAJIV L. GUPTA Management For For JOHN A. KROL Management For For MACKEY J. MCDONALD Management For For H. CARL MCCALL Management For For BRENDAN R. O'NEILL Management For For SANDRA S. WIJNBERG Management For For JEROME B. YORK Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 5,000 5,000 5,000 3/1/2005
- ------------------------------------------------------------------------------------------------------------------------------------ NAVISTAR INTERNATIONAL CORPORATION NAV Annual Meeting Date: 03/23/2005 Issuer: 63934E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No EUGENIO CLARIOND Management For For JOHN D. CORRENTI Management For For DANIEL C. USTIAN Management For For 02 VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For For No LLP AS OUR INDEPENDENT AUDITOR. 03 VOTE TO APPROVE CERTAIN AMENDMENTS TO OUR 2004 Management For For No PERFORMANCE INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 108 320,000 320,000 320,000 3/18/2005
- ------------------------------------------------------------------------------------------------------------------------------------ INGLES MARKETS, INCORPORATED IMKTA Annual Meeting Date: 03/29/2005 Issuer: 457030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JOHN O. POLLARD Management For For J. ALTON WINGATE Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 130,000 130,000 130,000 3/21/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GENCORP INC. GY Annual Meeting Date: 03/30/2005 Issuer: 368682 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld No JAMES J. DIDION Management Withheld Against JAMES M. OSTERHOFF Management Withheld Against SHEILA E. WIDNALL Management Withheld Against 02 TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF Management Abstain Against No ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 640,000 640,000 640,000 3/30/2005
- ------------------------------------------------------------------------------------------------------------------------------------ TELEPHONE AND DATA SYSTEMS, INC. TDS Special Meeting Date: 04/11/2005 Issuer: 879433 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION Management For For No 02 AMENDMENTS TO 2004 LONG-TERM INCENTIVE PLAN Management For For No 03 AMENDMENTS TO 2003 EMPLOYEE STOCK PURCHASE PLAN Management For For No 04 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN Management For For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 459,000 459,000 459,000 4/8/2005
- ------------------------------------------------------------------------------------------------------------------------------------ HARTMARX CORPORATION HMX Annual Meeting Date: 04/13/2005 Issuer: 417119 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No MICHAEL F. ANTHONY Management For For JEFFREY A. COLE Management For For JAMES P. DOLLIVE Management For For RAYMOND F. FARLEY Management For For ELBERT O. HAND Management For For DIPAK C. JAIN Management For For HOMI B. PATEL Management For For MICHAEL B. ROHLFS Management For For STUART L. SCOTT Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For No (ITEM (2) OF PROXY STATEMENT).
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 155,000 155,000 155,000 4/8/2005
- ------------------------------------------------------------------------------------------------------------------------------------ THE E.W. SCRIPPS COMPANY SSP Annual Meeting Date: 04/14/2005 Issuer: 811054 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No DAVID A. GALLOWAY Management For For NICHOLAS B. PAUMGARTEN Management For For RONALD W. TYSOE Management For For JULIE A. WRIGLEY Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 204 330,000 330,000 330,000 4/12/2005
- ------------------------------------------------------------------------------------------------------------------------------------ DANA CORPORATION DCN Annual Meeting Date: 04/18/2005 Issuer: 235811 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No A.C. BAILLIE Management For For D.E. BERGES Management For For M.J. BURNS Management For For E.M. CARPENTER Management For For R.M. GABRYS Management For For S.G. GIBARA Management For For C.W. GRISE Management For For J.P. KELLY Management For For M.R. MARKS Management For For R.B. PRIORY Management For For 02 TO RATIFY PRICEWATERHOUSECOOPERS AS THE COMPANYS Management For For No INDEPENDENT AUDITORS
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 1,075,000 1,075,000 1,075,000 4/12/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS COMPANY GPC Annual Meeting Date: 04/18/2005 Issuer: 372460 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No THOMAS C. GALLAGHER Management For For JOHN D. JOHNS Management For For LAWRENCE G. STEINER Management For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 250,000 250,000 250,000 4/12/2005
- ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY FOODS CORPORATION HSY Annual Meeting Date: 04/19/2005 Issuer: 427866 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No J.A. BOSCIA Management For For R.H. CAMPBELL Management For For R.F. CAVANAUGH Management For For G.P. COUGHLAN Management For For H. EDELMAN Management For For B.G. HILL Management For For R.H. LENNY Management For For M.J. MCDONALD Management For For M.J. TOULANTIS Management For For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For No AUDITORS FOR 2005. 03 APPROVE AMENDMENT TO COMPANY S RESTATED CERTIFICATE Management For For No TO INCREASE AUTHORIZED NUMBER OF SHARES. 04 APPROVE AMENDMENT TO COMPANY S RESTATED CERTIFICATE Management For For No TO CHANGE THE COMPANY S NAME TO THE HERSHEY COMPANY.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 108 1,000 1,000 1,000 4/15/2005
- ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORPORATION SXT Annual Meeting Date: 04/21/2005 Issuer: 81725T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No HANK BROWN Management For For JAMES A.D. CROFT Management For For ALBERTO FERNANDEZ Management For For 02 PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED Management For For No ARTICLES OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE COMPANY S BOARD OF DIRECTORS. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For No & TOUCHE LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 45,000 45,000 45,000 4/18/2005
- ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/21/2005 Issuer: 882508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No J.R. ADAMS Management For For D.L. BOREN Management For For D.A. CARP Management For For C.S. COX Management For For T.J. ENGIBOUS Management For For G.W. FRONTERHOUSE Management For For D.R. GOODE Management For For P.H. PATSLEY Management For For W.R. SANDERS Management For For R.J. SIMMONS Management For For R.K. TEMPLETON Management For For C.T. WHITMAN Management For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For No & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES 2005 Management For For No STOCK PURCHASE PLAN. 04 BOARD PROPOSAL TO REAPPROVE THE MATERIAL TERMS Management For For No OF THE PERFORMANCE GOALS UNDER THE TEXAS INSTRUMENTS 2000 LONG-TERM INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 235,000 235,000 235,000 4/19/2005
- ------------------------------------------------------------------------------------------------------------------------------------ WOLVERINE WORLD WIDE, INC. WWW Annual Meeting Date: 04/21/2005 Issuer: 978097 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No DONALD V. FITES Management For For PHILLIP D. MATTHEWS Management For For PAUL D. SCHRAGE Management For For 02 PROPOSAL TO APPROVE THE AMENDMENT TO THE CERTIFICATE Management For For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 PROPOSAL TO APPROVE THE STOCK INCENTIVE PLAN Management Against Against No OF 2005.* 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For No YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 103 220,000 220,000 220,000 4/18/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CRANE CO. CR Annual Meeting Date: 04/25/2005 Issuer: 224399 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No E.T. BIGELOW, JR. Management For For J. GAULIN Management For For C.J. QUEENAN, JR. Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No AUDITORS FOR THE COMPANY FOR 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 300,000 300,000 300,000 4/21/2005
- ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTERNATIONAL INC. HON Annual Meeting Date: 04/25/2005 Issuer: 438516 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No MARSHALL N. CARTER Management For For DAVID M. COTE Management For For BRADLEY T. SHEARES Management For For JOHN R. STAFFORD Management For For MICHAEL W. WRIGHT Management For For 02 APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For For No 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For No INCORPORATION AND BY-LAWS TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS 04 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For No INCORPORATION AND BY-LAWS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS 05 MAJORITY VOTE SHAREHOLDER COMMITTEE Shareholder Against For No 06 SEPARATION OF CHAIRMAN/CEO Shareholder Against For No 07 EXECUTIVE PAY DISPARITY REPORT Shareholder Against For No 08 EXECUTIVE COMPENSATION LIMIT Shareholder Against For No 09 COMMONSENSE EXECUTIVE COMPENSATION FRAMEWORK Shareholder Against For No PROPOSAL
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 460,000 460,000 460,000 4/21/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORPORATION CD Annual Meeting Date: 04/26/2005 Issuer: 151313 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No MYRA J. BIBLOWIT Management For For LEONARD S. COLEMAN Management For For CHERYL D. MILLS Management For For RT. HON. BRIAN MULRONEY Management For For ROBERT E. NEDERLANDER Management For For RONALD L. NELSON Management For For ROBERT W. PITTMAN Management For For PAULINE D.E. RICHARDS Management For For SHELI Z. ROSENBERG Management For For ROBERT F. SMITH Management For For 02 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2005. 03 TO APPROVE AN AMENDMENT TO THE CENDANT AMENDED Management For For No AND RESTATED 1999 NON-EMPLOYEE DIRECTORS DEFERRED COMPENSATION PLAN. 04 TO APPROVE THE CENDANT 2005 UK SHARE INCENTIVE Management For For No PLAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against For No OFFICER COMPENSATION. 06 STOCKHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 103 588,000 588,000 588,000 4/21/2005
- ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES, LTD. CBE Annual Meeting Date: 04/26/2005 Issuer: G24182 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No R.M. DEVLIN Management For For L.A. HILL Management For For J.J. POSTL Management For For H.J. RILEY, JR. Management For For 02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For For No FOR THE YEAR ENDING 12/31/2005. 03 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against For No A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 350,000 350,000 350,000 4/21/2005
- ------------------------------------------------------------------------------------------------------------------------------------ ROLLINS, INC. ROL Annual Meeting Date: 04/26/2005 Issuer: 775711 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No R. RANDALL ROLLINS Management For For JAMES B. WILLIAMS Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 355,500 355,500 355,500 4/21/2005
- ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/27/2005 Issuer: 025816 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No D.F. AKERSON Management For For C. BARSHEFSKY Management For For W.G. BOWEN Management For For U.M. BURNS Management For For K.I. CHENAULT Management For For P.R. DOLAN Management For For V.E. JORDAN, JR. Management For For J. LESCHLY Management For For R.A. MCGINN Management For For E.D. MILLER Management For For F.P. POPOFF Management For For R.D. WALTER Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For No 04 SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL Shareholder Against For No REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 540,300 540,300 540,300 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CIRCOR INTERNATIONAL, INC. CIR Annual Meeting Date: 04/27/2005 Issuer: 17273K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No DAVID A. BLOSS, SR. Management For For THOMAS E. CALLAHAN Management For For 02 TO APPROVE THE COMPANY S AMENDED AND RESTATED Management Against Against No 1999 STOCK OPTION AND INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 210,000 210,000 210,000 4/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ DOVER DOWNS GAMING & ENTERTAINMENT, DDE Annual Meeting Date: 04/27/2005 Issuer: 260095 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No DENIS MCGLYNN Management For For JEFFREY W. ROLLINS Management For For KENNETH K. CHALMERS Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 66,494 66,494 66,494 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ DOVER MOTORSPORTS, INC. DVD Annual Meeting Date: 04/27/2005 Issuer: 260174 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No DENIS MCGLYNN Management For For JEFFREY W. ROLLINS Management For For KENNETH K. CHALMERS Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 60,000 60,000 60,000 4/22/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GIVAUDAN SA, VERNIER AGM Meeting Date: 04/27/2005 Issuer: H3238Q102 ISIN: CH0010645932 BLOCKING SEDOL: 5990032, 5980613 - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS Management For *Management Position Unknown No AND THE ACCOUNTS OF THE GROUP 2004 2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management For *Management Position Unknown No 3. APPROVE THE RESOLUTION ON THE APPROPRIATION OF Management For *Management Position Unknown No THE BALANCE PROFIT 4. APPROVE THE REDUCTION OF THE SHARE CAPITAL Management For *Management Position Unknown No 5. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown No 6. ELECT THE AUDITORS AND THE GROUP AUDITOR Management For *Management Position Unknown No * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No * PLEASE NOTE THAT THIS IS A REVISION DUE TO A Non-Voting *Management Position Unknown No CHANGE IN THE RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- THE GABELLI VALUE FUND GETF0036202 500 500 500 4/12/2005
- ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORPORATION NEM Annual Meeting Date: 04/27/2005 Issuer: 651639 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No G.A. BARTON Management For For V.A. CALARCO Management For For M.S. HAMSON Management For For L.I. HIGDON, JR. Management For For P. LASSONDE Management For For R.J. MILLER Management For For W.W. MURDY Management For For R.A. PLUMBRIDGE Management For For J.B. PRESCOTT Management For For D.C. ROTH Management For For S. SCHULICH Management For For J.V. TARANIK Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For No 03 APPROVE 2005 STOCK INCENTIVE PLAN Management Against Against No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 470,000 470,000 470,000 4/22/2005
- ------------------------------------------------------------------------------------------------------------------------------------ PLACER DOME INC. PDG Annual Meeting Date: 04/27/2005 Issuer: 725906 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No D.J. CARTY Management For For G.B. COULOMBE Management For For J.W. CROW Management For For G. FARQUHARSON Management For For R.M. FRANKLIN Management For For D.S. KARPIN Management For For A.R. MCFARLAND Management For For H.C. MATHER Management For For E.A. PARKINSON-MARCOUX Management For For V.F. TAYLOR III Management For For P.W. TOMSETT Management For For W.G. WILSON Management For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS. Management For For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 101 215,000 215,000 215,000 4/20/2005
- ------------------------------------------------------------------------------------------------------------------------------------ SWEDISH MATCH AB SWMAF.PK AGM Meeting Date: 04/27/2005 Issuer: W92277115 ISIN: SE0000310336 SEDOL: 5068887, 5048566, 5496723 - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ * IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting *Management Position Unknown No OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU. * MULTIPLE BENEFICAL OWNER INFORMATION NOTE: MARKET Non-Voting *Management Position Unknown No RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. * PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE Non-Voting *Management Position Unknown No OPTION IN SWEDEN. THANK YOU 1. ELECT MR. INGEMAR MUNDEBO AS THE CHAIRMAN OF Management For *Management Position Unknown No THE MEETING 2. APPROVE THE LIST OF SHAREHOLDERS ENTITLED TO Management For *Management Position Unknown No VOTE AT THE MEETING 3. ELECT 1 OR 2 MINUTES CHECKERS WHO, IN ADDITION Management For *Management Position Unknown No TO THE CHAIRMAN, SHALL VERIFY THE MINUTES 4. APPROVE TO DETERMINE WHETHER THE MEETING HAS Management For *Management Position Unknown No BEEN DULY CONVENED 5. APPROVE THE AGENDA Management For *Management Position Unknown No 6. RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT Management For *Management Position Unknown No AS WELL AS THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2004; IN CONNECTION THEREWITH, THE PRESIDENT S SPEECH AND THE BOARD OF DIRECTORS REPORT REGARDING ITS WORK AND FUNCTION OF THE COMPENSATION COMMITTEE AND THE AUDIT COMMITTEE 7. ADOPT THE PROFIT AND LOSS STATEMENT AND THE BALANCE Management For *Management Position Unknown No SHEET AS WELL AS HE CONSOLIDATED PROFIT AND LOSS STATEMENT AND BALANCE SHEET 8. APPROVE, THAT THE DIVIDEND BE PAID TO THE SHAREHOLDERS Management For *Management Position Unknown No IN THE AMOUNT OF SEK 1.90 PER SHARE AND THE REMAINING PROFIT BE CARRIED FORWARD; THAT THE YEAR S DIVIDEND INITIALLY BE DEDUCTED FROM THE NON-RESTRICTED RESERVES, AFTER THE REDUCTION OF THE SHARE CAPITAL, WITH THE REMAINDER BEING DAWN FROM THE PROFIT CARRIED FORWARD; 02 MAY 2005 IS PROPOSED AS THE RECORD DATE FOR ENTITLEMENT TO RECEIVE A CASH DIVIDED; PAYMENT OF THE DIVIDEND IS EXPECTED TO OCCUR THROUGH VPC AB SWEDISH SECURITIES REGISTER CENTER ON 06 MAY 2005 9. APPROVE THAT IN 1999, THE BOARD OF DIRECTORS Management For *Management Position Unknown No ADOPTED A STOCK OPTION PROGRAMME FOR SENIOR SWEDISH MATCH OFFICIALS AS PART OF THE TOTAL COMPENSATION PACKAGE; THE PURPOSE OF THE PROGRAMME IS TO INCREASE STILL FURTHER THE INVOLVEMENT OF SENIOR COMPANY OFFICIALS IN THE COMPANY AND THEIR OWNERSHIP OF IT, AS WELL AS TO ATTRACT, MOTIVATE AND RETAIN KEY EMPLOYEES; THROUGH THE STOCK OPTION PROGRAMME, THE INCENTIVES OF SENIOR OFFICIALS WILL CORRESPOND TO THE INTERESTS OF THE SHAREHOLDERS; THE BOARD OF DIRECTORS PROPOSES THAT A STOCK OPTION PROGRAMME FOR THE YEAR 2005; THE TERMS AND CONDITIONS SHALL BE SUBSTANTIALLY THE SAME AS THE COMPANY S STOCK OPTION PROGRAMMES IN PLACE BETWEEN 1999 AND 2004; THE BOARD OF DIRECTORS PROPOSAL FOR 2005 INCLUDES A MAXIMUM OF 61 SENIOR COMPANY OFFICIALS AND KEY EMPLOYEES; THE REQUIREMENTS FOR ALLOCATION OF OPTIONS IN THE STOCK OPTION PROGRAMME ARE AS FOLLOWS: A POSITIVE TOTAL STOCK RETURN FOR THE SWEDISH MATCH SHARE THAT EXCEEDS THE RETURN ON THE SHARES IN A SELECTION OF OTHER COMPANIES IN THE INDUSTRY; THE MAXIMUM ALLOCATION IN ACCORDANCE WITH THIS CRITERION WILL TAKE PLACE WHEN THE COMPANY S RETURN EXCEEDS THE OTHER COMPANIES RETURNS BY 20%; AN INCREASE IN EARNINGS PER SHARE AND AN EPS THAT EXCEEDS THE AVERAGE FOR THE 3 PREVIOUS YEARS; THE MAXIMUM ALLOCATION IN ACCORDANCE WITH THIS CRITERION WILL TAKE PLACE WHEN EARNINGS PER SHARE EXCEED THE AVERAGE FOR THE 3 PREVIOUS YEARS BY 20%; THE FIGURE FOR EARNINGS PER SHARE IS CALCULATED ON THE BASIS OF THE NUMBER OF SHARES AT THE BEGINNING OF THE YEAR; THE 2 REQUIREMENTS A POSITIVE TOTAL STOCK RETURN THAT IS BETTER THAN THAT OF COMPETITORS AND HIGHER EARNINGS PER SHARE ARE EQUALLY WEIGHTED; WHEN ONLY 1 OF THE REQUIREMENTS SET FORTH ABOVE IS MET, ALLOCATION WILL BE A MAXIMUM OF 50% OF THE FULL ALLOCATION; THE MARKET VALUE OF THE STOCK OPTIONS SHALL BE DETERMINED IN ACCORDANCE WITH A GENERALLY ACKNOWLEDGED VALUATION MODEL BLACK-SCHOLES AND THE STOCK OPTIONS SHALL BE ALLOCATED WITHOUT CONSIDERATION; THE TOTAL VALUE OF THE STOCK OPTION PROGRAMME FOR 2005 SHALL NOT EXCEED A LIMIT OF SEK 25,200,000 EXCLUDING ANY PAYROLL TAX , WHICH IS EQUIVALENT TO A LIMIT OF 30% OF THE TOTAL BASE SALARY IN 2005 OF THE COMPANY OFFICIALS PARTICIPATING IN THE PROGRAMME; THE STOCK OPTIONS ARE FREELY TRANSFERABLE AND NOT RELATED TO EMPLOYMENT; THE STOCK OPTIONS MAY BE REDEEMED DURING THE PERIOD FROM MAR 2009 TO FEB 2011 AND SHALL CARRY A REDEMPTION PRICE CORRESPONDING TO 120% OF THE AVERAGE SHARE PRICE OVER A TIME PERIOD CLOSE TO THE ALLOCATION DATE AND SUBSEQUENT TO THE PUBLICATION OF THE YEAR-END REPORT FOR 2005; COMMITMENTS UNDER THE STOCK OPTION PROGRAMME FOR 2005 MAY BE SECURED BY WAY OF REPURCHASES OF THE COMPANY S SHARES AND THE TRANSFER OF SUCH SHARES IN CONNECTION WITH THE DEMAND FOR THE POSSIBLE REDEMPTION OF THE STOCK OPTIONS; ANY DECISION TO REPURCHASE SHARES AND ISSUE STOCK OPTIONS FOR THE STOCK OPTION PROGRAMME FOR 2005 WILL BE TAKEN BY THE AGM OF SHAREHOLDERS IN 2006; THE UPON BEING SUPPORTED BY SHAREHOLDERS REPRESENTING AT LEAST 2/3 RD OF THE VOTES CAST AND 2/3 RD OF THE SHARES REPRESENTED AT THE MEETING 10. AMEND THE ARTICLES OF ASSOCIATION SECTION 4 Management For *Management Position Unknown No SO AS THAT THE COMPANY S SHARE CAPITAL SHALL BE A MINIMUM OF SEK 300,000,000 AND A MAXIMUM OF SEK 1,200,000,000 11. AUTHORIZE THE BOARD OF DIRECTORS PROPOSES TO Management For *Management Position Unknown No DECIDE TO ACQUIRE, PRIOR TO THE NEXT AGM, A MAXIMUM OF AS MANY SHARES AS MAY BE ACQUIRED WITHOUT THE COMPANY S HOLDING AT ANY TIME EXCEEDING 10% OF ALL SHARES IN THE COMPANY; THE SHARES SHALL BE ACQUIRED ON THE STOCKHOLM STOCK EXCHANGE AT A PRICE WITHIN THE PRICE INTERVAL REGISTERED AT ANY GIVEN TIME, THE INTERVAL BETWEEN THE HIGHEST BID PRICE AND THE LOWEST OFFER PRICE; THE PURPOSE OF THE REPURCHASE IS PRIMARILY TO ENABLE THE COMPANY S CAPITAL STRUCTURE TO BE ADJUSTED AND TO COVER THE ALLOCATION OF OPTIONS THAT FORMS PART OF THE COMPANY S ROLLING OPTION PROGRAMMES; THE RESOLUTION OF THE MEETING WITH REGARD TO ITEM 10 IS CONTINGENT UPON BEING SUPPORTED BY SHAREHOLDERS REPRESENTING AT LEAST 2/3 RD OF THE VOTES CAST AND 2/3 RD OF THE SHARES REPRESENTED AT THE MEETING 12. APPROVE TO DECIDE ON THE ALLOCATION OF STOCK Management For *Management Position Unknown No OPTIONS FOR THE YEARS 1999-2004 AND THE COMPANY S SHAREHOLDERS HAVE, AT THE RESPECTIVE ANNUAL SHAREHOLDERS MEETINGS, DECIDED TO ISSUE STOCK OPTIONS ON THE COMPANY S SHARES TO SECURE THE COMPANY S OBLIGATIONS; ACCORDING TO THE STOCK OPTION PROGRAMME FOR 2004, CERTAIN SENIOR COMPANY OFFICIALS SHALL BE ALLOCATED A MINIMUM OF 6,805 OPTIONS AND A MAXIMUM OF 64,815 STOCK OPTIONS PER PERSON; THE OPTIONS CAN BE USED TO BUY SHARES OVER THE PERIOD FROM 03 MAR 2008 TO 01 MAR 2010 AT A REDEMPTION PRICE OF SEK 99.75; THE TERMS AND CONDITIONS APPLYING TO THE OPTIONS WERE ESTABLISHED ON THE BASIS OF THE AVERAGE PRICE OF THE SWEDISH MATCH SHARE ON THE STOCKHOLM STOCK EXCHANGE OVER THE PERIOD FROM 11 FEB 2005 TO 24 FEB 2005, WHICH WAS SEK 83.21; THE MARKET VALUE OF THE OPTIONS, CALCULATED ON THE BASIS OF THE CONDITIONS PREVAILING AT THE TIME AT WHICH THE TERMS AND CONDITIONS APPLYING TO THE OPTIONS WERE ESTABLISHED, IS DEEMED BY AN INDEPENDENT VALUATION INSTITUTE TO BE SEK 10.80 PER OPTION, CORRESPONDING TO A TOTAL MAXIMUM VALUE OF SEK 9,800,000; THE BOARD OF DIRECTORS PROPOSES THAT THE MEETING RESOLVE THAT THE COMPANY SHALL ISSUE A MAXIMUM 907,408 STOCK OPTIONS TO SECURE THE STOCK OPTION PROGRAMME FOR 2004; THE BOARD OF DIRECTORS FURTHER PROPOSES THAT THE COMPANY DEVIATE FROM THE REFERENTIAL RIGHTS OF SHAREHOLDERS AND BE PERMITTED TO TRANSFER A MAXIMUM OF 907,408 SHARES IN THE COMPANY AT A SELLING PRICE OF SEK 99.75 PER SHARE IN CONJUNCTION WITH DEMAND FOR THE REDEMPTION OF THE CALL OPTIONS; THE NUMBER OF SHARES AND THE SELLING PRICE OF THE SHARES COVERED BY THE TRANSFER RESOLUTION UNDER ITEM 12 MAY BE CHANGED AS A CONSEQUENCE, INTER ALIA, OF A BONUS ISSUE OF SHARES, A COMBINATION OR SPLIT OF SHARES, A NEW SHARE ISSUE, A REDUCTION OF THE SHARE CAPITAL OR OTHER SIMILAR MEASURE; THE RESOLUTION OF THE MEETING WITH REGARD TO ITEM 12 IS CONTINGENT UPON BEING SUPPORTED BY SHAREHOLDERS REPRESENTING AT LEAST 9/10 TH OF THE VOTES CAST AND 9/10 TH OF THE SHARES REPRESENTED AT THE MEETING 18. APPROVE TO DETERMINE THE FEES TO BE PAID TO THE Management For *Management Position Unknown No BOARD OF DIRECTORS 13. APPROVE: TO REDUCE THE COMPANY S SHARE CAPITAL Management For *Management Position Unknown No BY SEK 28,800,000 THROUGH THE WITHDRAWAL OF 12,000,000 SHARES IN THE COMPANY; THE SHARES IN THE COMPANY PROPOSED FOR WITHDRAWAL HAVE BEEN REPURCHASED BY THE COMPANY IN ACCORDANCE WITH THE AUTHORIZATION GRANTED BY THE GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY; THAT THE REDUCED AMOUNT BE TRANSFERRED TO NON-RESTRICTED SHAREHOLDERS EQUITY FOR ALLOCATION TO A FUND FOR USE IN REPURCHASING THE COMPANY S OWN SHARES; THE RESOLUTION OF THE MEETING WITH REGARD TO ITEM 13 IS CONTINGENT UPON BEING SUPPORTED BY SHAREHOLDERS REPRESENTING AT LEAST 2/3 RD OF THE VOTES CAST AND 2/3 RD OF THE SHARES REPRESENTED AT THE MEETING 14. APPROVE TO REDUCE THE COMPANY S SHARE CAPITAL Management For *Management Position Unknown No THROUGH A REDUCTION IN THE NOMINAL AMOUNT FROM SEK 2.40 TO SEK 1.20 PER SHARE WITHOUT REPAYMENT TO THE SHAREHOLDERS, AND ALSO PROPOSES TO TRANSFER THE REDUCED AMOUNT TO NON-RESTRICTED SHAREHOLDERS EQUITY FOR ALLOCATION TO A FUND FOR USE IN REPURCHASING THE COMPANY S OWN SHARES; AMEND THE ARTICLES OF ASSOCIATION SECTION 5 TO SPECIFY THAT THE NOMINAL AMOUNT OF THE SHARE SHALL BE SEK 1.20; THE RESOLUTION OF THE MEETING WITH REGARD TO ITEM 14 IS CONTINGENT UPON BEING SUPPORTED BY SHAREHOLDERS REPRESENTING AT LEAST 2/3 RD OF THE VOTES CAST AND 2/3 RD OF THE SHARES REPRESENTED AT THE MEETING 15. APPROVE: THAT THE COMPANY S STATUTORY RESERVE Management For *Management Position Unknown No BE REDUCED BY SEK 114,000,000 TO SEK 80,364,332.20; THAT THE REDUCED AMOUNT BE TRANSFERRED TO NON-RESTRICTED SHAREHOLDERS EQUITY FOR ALLOCATION TO A FUND FOR USE IN REPURCHASING THE COMPANY S OWN SHARES 16. GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND Management For *Management Position Unknown No OF THE PRESIDENT FROM LIABILITY FOR THE FY 17. APPROVE TO DETERMINE THE NUMBER OF BOARD MEMBERS Management For *Management Position Unknown No AND THE DEPUTY MEMBERS TO BE ELECTED BY THE MEETING 19. ELECT THE BOARD MEMBERS AND THE DEPUTY MEMBERS Management For *Management Position Unknown No 20. ADOPT THE REVISED INSTRUCTION TO SWEDISH MATCH Management For *Management Position Unknown No AB S NOMINATING COMMITTEE ELECTION COMMITTEE 23. OTHER ISSUES Other For *Management Position Unknown No 21. ELECT THE MEMBERS OF THE ELECTION COMMITTEE: Management For *Management Position Unknown No AS MESSRS. JOACHIM SPETZ HANDELSBANKEN FONDER, MARIANNE NILSSON ROBUR, CARL ROSEN SECOND SWEDISH NATIONAL PENSION FUND, PERNILLA KLEIN THIRD SWEDISH NATIONAL PENSION FUND AND BERNT MAGNUSSON 22. AMEND THE ARTICLES OF ASSOCIATION SECTION 9 TO Management For *Management Position Unknown No SPECIFY THAT THE AGM OF SHAREHOLDERS SHALL DETERMINE THE FEES TO BE PAID TO THE BOARD, ALONG WITH THE DIVISION BETWEEN THE CHAIRMAN AND OTHER BOARD MEMBERS, AS WELL AS ANY COMPENSATION FOR COMMITTEE WORK AND THAT THE CHAIRMAN OF THE BOARD SHALL BE ELECTED BY THE AGM; THE RESOLUTION OF THE MEETING WITH REGARD TO ITEM 22 IS CONTINGENT UPON BEING SUPPORTED BY SHAREHOLDERS REPRESENTING AT LEAST 2/3 RD OF THE VOTES CAST AND 2/3 RD OF THE SHARES REPRESENTED AT THE MEETING
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- THE GABELLI VALUE FUND GETF0036202 909,000 909,000 909,000 4/6/2005
- ------------------------------------------------------------------------------------------------------------------------------------ AMPCO-PITTSBURGH CORPORATION AP Annual Meeting Date: 04/28/2005 Issuer: 032037 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No LOUIS BERKMAN Management For For WILLIAM K. LIEBERMAN Management For For STEPHEN E. PAUL Management For For CARL H. PFORZHEIMER III Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 103 50,000 50,000 50,000 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORPORATION ABX Annual Meeting Date: 04/28/2005 Issuer: 067901 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No H.L. BECK Management For For C.W.D. BIRCHALL Management For For G. CISNEROS Management For For M.A. COHEN Management For For P.A. CROSSGROVE Management For For P.C. GODSOE Management For For A.A. MACNAUGHTON Management For For B. MULRONEY Management For For A. MUNK Management For For P. MUNK Management For For J.L. ROTMAN Management For For S.J. SHAPIRO Management For For G.C. WILKINS Management For For 02 RESOLUTION APPROVING THE APPOINTMENT OF Management For For No PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 108 320,000 320,000 320,000 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CHOICEPOINT INC. CPS Annual Meeting Date: 04/28/2005 Issuer: 170388 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No RAY M. ROBINSON* Management For For JOHN J. HAMRE** Management For For JOHN B. MCCOY** Management For For TERRENCE MURRAY** Management For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE CHOICEPOINT Management Against Against No INC. 2003 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN FROM 3,500,000 TO 7,500,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For No & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 14,000 14,000 14,000 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED GLW Annual Meeting Date: 04/28/2005 Issuer: 219350 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 02 APPROVAL OF THE ADOPTION OF THE 2005 EMPLOYEE Management Against Against No EQUITY PARTICIPATION PROGRAM. 01 DIRECTOR Management For No JOHN SEELY BROWN Management For For GORDON GUND Management For For JOHN M. HENNESSY Management For For H. ONNO RUDING Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 750,000 750,000 750,000 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORPORATION LMT Annual Meeting Date: 04/28/2005 Issuer: 539830 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No E.C."PETE"ALDRIDGE, JR. Management For For NOLAN D. ARCHIBALD Management For For MARCUS C. BENNETT Management For For JAMES O. ELLIS, JR. Management For For GWENDOLYN S. KING Management For For DOUGLAS H. MCCORKINDALE Management For For EUGENE F. MURPHY Management For For JOSEPH W. RALSTON Management For For FRANK SAVAGE Management For For ANNE STEVENS Management For For ROBERT J. STEVENS Management For For JAMES R. UKROPINA Management For For DOUGLAS C. YEARLEY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No 03 MANAGEMENT PROPOSAL-AMENDMENTS TO THE 2003 PERFORMANCE Management Against Against No INCENTIVE AWARD PLAN 04 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For No 05 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder Against For No 06 STOCKHOLDER PROPOSAL BY THE CATHOLIC FUNDS AND Shareholder Against For No OTHER GROUPS 07 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For No AND OTHER GROUPS
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 1,000 1,000 1,000 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ MEDIA GENERAL, INC. MEG Annual Meeting Date: 04/28/2005 Issuer: 584404 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld No CHARLES A. DAVIS Management Withheld Against C. BOYDEN GRAY Management Withheld Against WALTER E. WILLIAMS Management Withheld Against
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 1,325,000 1,325,000 1,325,000 4/27/2005
- ------------------------------------------------------------------------------------------------------------------------------------ PEPSIAMERICAS, INC. PAS Annual Meeting Date: 04/28/2005 Issuer: 71343P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No HERBERT M. BAUM Management For For RICHARD G. CLINE Management For For PIERRE S. DU PONT Management For For ARCHIE R. DYKES Management For For JAROBIN GILBERT, JR. Management For For JAMES R. KACKLEY Management For For MATTHEW M. MCKENNA Management For For ROBERT C. POHLAD Management For For CYNTHIA SWANSON Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For No PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 29). Shareholder Against For No 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 32). Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 200 1,117,200 1,117,200 1,117,200 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ THE PHOENIX COMPANIES, INC. PNX Annual Meeting Date: 04/28/2005 Issuer: 71902E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No SAL H. ALFIERO Management For For MARTIN N. BAILY Management For For JOHN H. FORSGREN Management For For JOHN E. HAIRE Management For For THOMAS S. JOHNSON Management For For 02 APPROVAL OF THE PHOENIX COMPANIES, INC. ANNUAL Management For For No INCENTIVE PLAN FOR EXECUTIVE OFFICERS. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No LLP AS INDEPENDENT AUDITOR.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 130,000 130,000 130,000 4/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL V Consent Meeting Date: 04/28/2005 Issuer: 92851S ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE STATUTORY REPORTS AND STATUTORY Management For For No FINANCIAL STATEMENTS FOR FISCAL YEAR 2004. 02 APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL Management For For No STATEMENTS FOR FISCAL YEAR 2004. 03 APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY Management For For No AUDITORS SPECIAL REPORT. 04 ALLOCATION OF NET INCOME AND DETERMINATION OF Management For For No THE DIVIDEND FOR FISCAL YEAR 2004. 15 DETERMINATION OF THE AMOUNT OF THE SUPERVISORY Management For For No BOARD MEMBERS FEES. 16 RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS. Management For For No 17 APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE Management For For No STATUTORY AUDITOR. 18 AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS Management For For No OWN SHARES 19 AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES. Management For For No 05 TRANSFORMATION OF THE COMPANY S STRUCTURE TO Management For For No A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY BOARD. 06 ADOPTION OF THE COMPANY S AMENDED BY-LAWS. Management For For No 12 AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT Management For For No COMPANY STOCK OPTIONS. 6A AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING Management For For No RIGHTS) BY INSERTION OF A FOURTH SUB-PARAGRAPH: ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS MEETINGS. 07 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE. 08 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL INCREASE. 09 AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE Management For For No THE NUMBER OF SHARES OR MARKETABLE SECURITIES TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE SHARE CAPITAL. 10 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No TO INCREASE THE SHARE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS. 11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED Management For For No WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES AND PENSION SCHEMES OF THE COMPANY AND COMPANIES IN THE GROUP TAKING PART IN THE GROUP S SAVINGS PLAN 13 AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT Management For For No RESTRICTED STOCK FROM TREASURY STOCK OR SHARES TO BE ISSUED. 14 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For No THE SHARE CAPITAL BY CANCELLATION OF TREASURY STOCK.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 204 800,000 800,000 800,000 4/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL V Consent Meeting Date: 04/28/2005 Issuer: 92851S ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 15 DIRECTORS Management For No FOUTOU Management For For BEBAER Management For For BREMOND Management For For FERNANDEZ Management For For FRIBOURG Management For For HAWAWINI Management For For LACHMANN Management For For RODOCANACHI Management For For MIERT Management For For FRANK Management For For KRON Management For For OLECHOWSKI Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 204 800,000 800,000 800,000 4/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI BELL INC. CBB Annual Meeting Date: 04/29/2005 Issuer: 171871 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No BRUCE L. BYRNES Management For For JOHN F. CASSIDY Management For For ROBERT W. MAHONEY Management For For DANIEL J. MEYER Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For No & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2005. 03 REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE Management For For No GOALS OF THE CINCINNATI BELL INC. 1997 LONG TERM INCENTIVE PLAN. 04 REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE Management For For No GOALS OF THE CINCINNATI BELL INC. SHORT TERM INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 1,080,000 1,080,000 1,080,000 4/27/2005
- ------------------------------------------------------------------------------------------------------------------------------------ LAMSON & SESSIONS CO. LMS Annual Meeting Date: 04/29/2005 Issuer: 513696 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JAMES J. ABEL Management For For A. MALACHI MIXON, III Management For For JOHN B. SCHULZE Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 109,200 109,200 109,200 4/27/2005
- ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. MOT Annual Meeting Date: 05/02/2005 Issuer: 620076 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No E. ZANDER Management For For H.L. FULLER Management For For J. LEWENT Management For For W. MASSEY Management For For T. MEREDITH Management For For N. NEGROPONTE Management For For I. NOOYI Management For For S. SCOTT III Management For For R. SOMMER Management For For J. STENGEL Management For For D. WARNER III Management For For J. WHITE Management For For 02 SHAREHOLDER PROPOSAL RE: NON-DEDUCTIBLE EXECUTIVE Shareholder Against For No COMPENSATION 03 SHAREHOLDER PROPOSAL RE: DIRECTOR ELECTION BY Shareholder Against For No MAJORITY VOTE
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 580,000 580,000 580,000 4/27/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CHAMPION ENTERPRISES, INC. CHB Annual Meeting Date: 05/03/2005 Issuer: 158496 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No ROBERT W. ANESTIS Management For For ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For SHIRLEY D. PETERSON Management For For 02 PROPOSAL TO ADOPT THE 2005 EQUITY COMPENSATION Management Against Against No AND INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 590,000 590,000 590,000 4/28/2005
- ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE MGG Annual Meeting Date: 05/03/2005 Issuer: 552953 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JAMES D. ALJIAN Management For For ROBERT H. BALDWIN Management For For TERRY N. CHRISTENSEN Management For For WILLIE D. DAVIS Management For For ALEXANDER M. HAIG, JR. Management For For ALEXIS M. HERMAN Management For For ROLAND HERNANDEZ Management For For GARY N. JACOBS Management For For KIRK KERKORIAN Management For For J. TERRENCE LANNI Management For For GEORGE J. MASON Management For For JAMES J. MURREN Management For For RONALD M. POPEIL Management For For JOHN T. REDMOND Management For For DANIEL M. WADE Management For For MELVIN B. WOLZINGER Management For For ALEX YEMENIDJIAN Management For For 02 AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION Management For For No TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 ADOPTION OF THE COMPANY S 2005 OMNIBUS INCENTIVE Management Against Against No PLAN. 04 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For No AUDITORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 101 40,000 40,000 40,000 4/28/2005
- ------------------------------------------------------------------------------------------------------------------------------------ THE LIBERTY CORPORATION LC Annual Meeting Date: 05/03/2005 Issuer: 530370 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld No FRANK E. MELTON Management Withheld Against JOHN H. MULLIN, III Management Withheld Against EUGENE E. STONE, IV Management Withheld Against 02 PROPOSAL TO APPROVE THE APPOINTMENT OF ERNST Management For For No & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR LIBERTY. 03 SHAREHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT. Shareholder For Against No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 705,000 705,000 705,000 5/3/2005
- ------------------------------------------------------------------------------------------------------------------------------------ YOUNG BROADCASTING INC. YBTVA Annual Meeting Date: 05/03/2005 Issuer: 987434 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No ALFRED J. HICKEY, JR. Management For For DAVID C. LEE Management For For LEIF LOMO Management For For RICHARD C. LOWE Management For For DEBORAH A. MCDERMOTT Management For For JAMES A. MORGAN Management For For REID MURRAY Management For For VINCENT J. YOUNG Management For For 02 PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG Management For For No LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 98,000 98,000 98,000 5/2/2005
- ------------------------------------------------------------------------------------------------------------------------------------ COLGATE-PALMOLIVE COMPANY CL Annual Meeting Date: 05/04/2005 Issuer: 194162 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No J.K. CONWAY Management For For R.E. FERGUSON Management For For E.M. HANCOCK Management For For D.W. JOHNSON Management For For R.J. KOGAN Management For For D.E. LEWIS Management For For R. MARK Management For For E.A. MONRAD Management For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For No AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF THE COMPANY S 2005 EMPLOYEE STOCK Management Against Against No OPTION PLAN 04 APPROVAL OF THE COMPANY S 2005 NON-EMPLOYEE DIRECTOR Management Against Against No STOCK OPTION PLAN 05 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 103 5,000 5,000 5,000 5/2/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTN Annual Meeting Date: 05/04/2005 Issuer: 389375 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No RICHARD L. BOGER Management For For RAY M. DEAVER Management For For T.L. ELDER Management For For HILTON H. HOWELL, JR. Management For For For WILLIAM E. MAYHER, III Management For For ZELL B. MILLER Management For For HOWELL W. NEWTON Management For For HUGH E. NORTON Management For For ROBERT S. PRATHER, JR. Management For For HARRIETT J. ROBINSON Management For For J. MACK ROBINSON Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 190,000 190,000 190,000 4/29/2005
- ------------------------------------------------------------------------------------------------------------------------------------ NASHUA CORPORATION NSH Annual Meeting Date: 05/04/2005 Issuer: 631226 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No ANDREW B. ALBERT Management For For L. SCOTT BARNARD Management For For AVRUM GRAY Management For For GEORGE R. MRKONIC, JR. Management For For JAMES F. ORR III Management For For MARK E. SCHWARZ Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 30,000 30,000 30,000 4/29/2005
- ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB Annual Meeting Date: 05/04/2005 Issuer: 884315 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No E.H. DREW Management For For T.K. DUNNIGAN Management For For J.K. HAUSWALD Management For For D. JERNIGAN Management For For R.B. KALICH SR. Management For For K.R. MASTERSON Management For For D.J. PILEGGI Management For For J.P. RICHARD Management For For D.D. STEVENS Management For For W.H. WALTRIP Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For No PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 650,000 650,000 650,000 5/2/2005
- ------------------------------------------------------------------------------------------------------------------------------------ WATTS WATER TECHNOLOGIES, INC. WTS Annual Meeting Date: 05/04/2005 Issuer: 942749 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No TIMOTHY P. HORNE Management For For RALPH E. JACKSON, JR. Management For For KENNETH J. MCAVOY Management For For JOHN K. MCGILLICUDDY Management For For GORDON W. MORAN Management For For DANIEL J. MURPHY, III Management For For PATRICK S. O'KEEFE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT Management For For No AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 360,000 360,000 360,000 4/29/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COP Annual Meeting Date: 05/05/2005 Issuer: 20825C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No J.J. MULVA Management For For NORMAN R. AUGUSTINE Management For For LARRY D. HORNER Management For For CHARLES C. KRULAK Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 03 COMPENSATION LIMITATIONS Shareholder Against For No 04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 100,000 100,000 100,000 5/2/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GAYLORD ENTERTAINMENT COMPANY GET Annual Meeting Date: 05/05/2005 Issuer: 367905 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No E.K. GAYLORD II Management For For E. GORDON GEE Management For For ELLEN LEVINE Management For For ROBERT P. BOWEN Management For For RALPH HORN Management For For MICHAEL J. BENDER Management For For LAURENCE S. GELLER Management For For MICHAEL D. ROSE Management For For COLIN V. REED Management For For MICHAEL I. ROTH Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 235,000 235,000 235,000 5/2/2005
- ------------------------------------------------------------------------------------------------------------------------------------ SEQUA CORPORATION SQAA Annual Meeting Date: 05/05/2005 Issuer: 817320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No MR. ALEXANDER Management For For MR. BARR Management For For MR. DWORMAN Management For For MR. LEFRAK Management For For MR. SOVERN Management For For MR. SULLIVAN Management For For MR. TSAI Management For For MR. WEINBERG Management For For MR. WEINSTEIN Management For For 02 APPROVE THE MANAGEMENT INCENTIVE BONUS PROGRAM Management For For No FOR CORPORATE EXECUTIVE OFFICERS 03 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For No AUDITORS FOR 2005
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 203 33,000 33,000 33,000 5/2/2005 GABELLI VALUE FUND INC. B01GETF0036202B 104 74,000 74,000 74,000 5/2/2005
- ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST GAS CORPORATION SWX Annual Meeting Date: 05/05/2005 Issuer: 844895 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management No GEORGE C. BIEHL Management Withheld Against THOMAS E. CHESTNUT Management Withheld Against MANUEL J. CORTEZ Management Withheld Against RICHARD M. GARDNER Management Withheld Against LEROY C. HANNEMAN, JR. Management Withheld Against THOMAS Y. HARTLEY Management Withheld Against JAMES J. KROPID Management Withheld Against MICHAEL O. MAFFIE Management Withheld Against MICHAEL J. MELARKEY Management For For JEFFREY W. SHAW Management Withheld Against CAROLYN M. SPARKS Management Withheld Against TERRENCE L. WRIGHT Management Withheld Against Nominated at the Meeting SAL ZIZZA Shareholder For Against 02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 80,000 80,000 80,000 5/5/2005
- ------------------------------------------------------------------------------------------------------------------------------------ TELEPHONE AND DATA SYSTEMS, INC. TDS Annual Meeting Date: 05/05/2005 Issuer: 879433 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No K.A. MUNDT Management For For M.H. SARANOW Management For For M.L. SOLOMON Management For For H.S. WANDER Management For For 02 RATIFY ACCOUNTANTS FOR 2005. Management For For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 450,000 450,000 450,000 5/3/2005
- ------------------------------------------------------------------------------------------------------------------------------------ BELO CORP. BLC Annual Meeting Date: 05/10/2005 Issuer: 080555 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No FRANCE A. CORDOVA, PH.D Management For For ROBERT W. DECHERD Management For For LAURENCE E. HIRSCH Management For For M. ANNE SZOSTAK Management For For J. MCDONALD WILLIAMS Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 200,000 200,000 200,000 5/5/2005
- ------------------------------------------------------------------------------------------------------------------------------------ ITT INDUSTRIES, INC. ITT Annual Meeting Date: 05/10/2005 Issuer: 450911 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No STEVEN R. LORANGER Management For For CURTIS J. CRAWFORD Management For For CHRISTINA A. GOLD Management For For RALPH F. HAKE Management For For JOHN J. HAMRE Management For For RAYMOND W. LEBOEUF Management For For FRANK T. MACINNIS Management For For LINDA S. SANFORD Management For For MARKOS I. TAMBAKERAS Management For For B RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No C APPROVAL OF AMENDMENT TO THE RESTATED ARTICLES Management For For No OF INCORPORATION
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 60,000 60,000 60,000 5/5/2005
- ------------------------------------------------------------------------------------------------------------------------------------ JANUS CAPITAL GROUP INC. JNS Annual Meeting Date: 05/10/2005 Issuer: 47102X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No PAUL F. BALSER Management For For GARY D. BLACK Management For For ROBERT SKIDELSKY Management For For 02 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP Management For For No AS INDEPENDENT AUDITORS. 03 APPROVE THE 2005 LONG TERM INCENTIVE STOCK PLAN. Management Against Against No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 100,000 100,000 100,000 5/5/2005
- ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILITIES NU Annual Meeting Date: 05/10/2005 Issuer: 664397 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No RICHARD H. BOOTH Management For For COTTON MATHER CLEVELAND Management For For SANFORD CLOUD, JR. Management For For JAMES F. CORDES Management For For E. GAIL DE PLANQUE Management For For JOHN G. GRAHAM Management For For ELIZABETH T. KENNAN Management For For ROBERT E. PATRICELLI Management For For CHARLES W. SHIVERY Management For For JOHN F. SWOPE Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No AUDITORS FOR 2005. 03 AMENDMENT TO DECLARATION OF TRUST CONCERNING Management For For No ELECTRONIC DISTRIBUTION OF NOTICES TO SHAREHOLDERS AND VOTING METHODS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 280,000 280,000 280,000 5/5/2005
- ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION, INC. AN Annual Meeting Date: 05/11/2005 Issuer: 05329W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No MIKE JACKSON Management For For ROBERT J. BROWN Management For For J.P. BRYAN Management For For RICK L. BURDICK Management For For WILLIAM C. CROWLEY Management For For EDWARD S. LAMPERT Management For For IRENE B. ROSENFELD Management For For 02 RATIFICATION OF KPMG LLP IS RECOMMENDED BY THE Management For For No BOARD OF DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 495,000 495,000 495,000 5/6/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GALLAHER GROUP PLC GLH Annual Meeting Date: 05/11/2005 Issuer: 363595 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO RECEIVE THE REPORT OF THE DIRECTORS AND THE Management For For No ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2004 AND THE AUDITORS REPORT THEREON. 02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For No 31 DECEMBER 2004 OF 21.5P PER ORDINARY SHARE. 03 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For No IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS 2004. 04 DIRECTOR Management For No MR. JOHN GILDERSLEEVE Management For For MRS. ALISON CARNWATH Management For For MR. NIGEL DUNLOP Management For For MR. JAMES HOGAN Management For For MR. STEWART HAINSWORTH Management For For 09 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For No OF THE COMPANY AND TO FIX THEIR REMUNERATION. 10 THAT THE COMPANY BE AUTHORISED TO MAKE DONATIONS Management For For No TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 11 THAT GALLAHER LIMITED BE AUTHORISED TO MAKE DONATIONS Management For For No TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 12 THAT AUSTRIA TABAK GMBH & CO. KG BE AUTHORISED Management For For No TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 13 THAT THE REVISED RULES OF THE DEFERRED BONUS Management For For No PLAN BE ADOPTED AS THE RULES OF THE COMPANY S DEFERRED BONUS PLAN. 14 THAT THE REVISED RULES OF THE PERFORMANCE SHARE Management For For No PLAN BE ADOPTED AS THE RULES OF THE COMPANY S PERFORMANCE SHARE PLAN. 19 THAT THE UPDATED ARTICLES OF ASSOCIATION BE ADOPTED Management For For No AS THE NEW ARTICLES OF ASSOCIATON OF THE COMPANY. 15 THAT THE PERFORMANCE CRITERIA APPLICABLE TO AWARDS Management For For No GRANTED UNDER THE PERFORMANCE SHARE PLAN FOR THE PERIOD 2004-2006 BE AMENDED. 16 THAT FOR THE PURPOSES OF ARTICLE 10 OF THE COMPANY Management For For No S ARTICLES OF ASSOCIATION THE SECTION 80 AMOUNT SHALL BE 21,837,651 POUNDS. 17 THAT FOR THE PURPOSES OF ARTICLE 10 OF THE COMPANY Management For For No S ARTICLES OF ASSOCIATION THE SECTION 89 AMOUNT SHALL BE 3,275,647 POUNDS. 18 THAT THE COMPANY BE AUTHORISED TO MAKE MARKET Management For For No PURCHASES OF THE COMPANY S ORDINARY SHARES TO A MAXIMUM NUMBER OF 65,512,953.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 94,000 94,000 94,000 4/28/2005
- ------------------------------------------------------------------------------------------------------------------------------------ PRIMEDIA INC. PRM Annual Meeting Date: 05/11/2005 Issuer: 74157K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JOSEPH Y. BAE Management For For DAVID A. BELL Management For For BEVERLY C. CHELL Management For For KELLY P. CONLIN Management For For TIMOTHY D. DATTELS Management For For MEYER FELDBERG Management For For PERRY GOLKIN Management For For H. JOHN GREENIAUS Management For For HENRY R. KRAVIS Management For For DEAN B. NELSON Management For For 02 TO APPROVE CERTAIN AMENDMENTS TO THE 1992 STOCK Management Against Against No PURCHASE AND OPTION PLAN (AS AMENDED).
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 101 510,000 510,000 510,000 5/10/2005
- ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY, INC. AYE Annual Meeting Date: 05/12/2005 Issuer: 017361 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No H. FURLONG BALDWIN Management For For ELEANOR BAUM Management For For PAUL J. EVANSON Management For For CYRUS F. FREIDHEIM, JR. Management For For JULIA L. JOHNSON Management For For TED J. KLEISNER Management For For STEVEN H. RICE Management For For GUNNAR E. SARSTEN Management For For MICHAEL H. SUTTON Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO Shareholder Against For No RETAIN STOCK. 04 STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For No BOARD CHAIRMAN. 05 STOCKHOLDER PROPOSAL TO DISCOURAGE ANY OVEREXTENDED Shareholder Against For No DIRECTORS. 06 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For No OPTIONS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 10,000 10,000 10,000 5/9/2005
- ------------------------------------------------------------------------------------------------------------------------------------ AZTAR CORPORATION AZR Annual Meeting Date: 05/12/2005 Issuer: 054802 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JOHN B. BOHLE Management For For JOHN A. SPENCER Management For For 02 THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP Management For For No AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2005. 03 THE ADOPTION OF THE SHAREHOLDER PROPOSAL, IF Shareholder Against For No PRESENTED AT THE MEETING.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 103 500,000 500,000 500,000 5/9/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL, INC. CTL Annual Meeting Date: 05/12/2005 Issuer: 156700 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No VIRGINIA BOULET Management For For CALVIN CZESCHIN Management For For JAMES B. GARDNER Management For For GREGORY J. MCCRAY Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For No S INDEPENDENT AUDITOR FOR 2005. 03 APPROVAL OF THE 2005 MANAGEMENT INCENTIVE COMPENSATION Management For For No PLAN. 04 APPROVAL OF THE 2005 DIRECTORS STOCK PLAN. Management For For No 05 APPROVAL OF THE 2005 EXECUTIVE OFFICER SHORT-TERM Management For For No INCENTIVE PROGRAM.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 15,000 15,000 15,000 5/9/2005
- ------------------------------------------------------------------------------------------------------------------------------------ COMMONWEALTH TELEPHONE ENTERPRISES, CTCO Annual Meeting Date: 05/12/2005 Issuer: 203349 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JAMES Q. CROWE Management For For RICHARD R. JAROS Management For For EUGENE ROTH Management For For
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 186,200 186,200 186,200 5/9/2005
- ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SERVICES, INC. RSG Annual Meeting Date: 05/12/2005 Issuer: 760759 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JAMES E. O'CONNOR Management For For HARRIS W. HUDSON Management For For JOHN W. CROGHAN Management For For W. LEE NUTTER Management For For RAMON A. RODRIGUEZ Management For For ALLAN C. SORENSEN Management For For MICHAEL W. WICKHAM Management For For 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For For No 03 STOCKHOLDER PROPOSAL TO REQUIRE STOCKHOLDER APPROVAL Shareholder Against For No OF FUTURE SEVERANCE AGREEMENTS
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 260,000 260,000 260,000 5/9/2005
- ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR INDUSTRIES INTERNATIONAL, I SUP Annual Meeting Date: 05/13/2005 Issuer: 868168 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No LOUIS L. BORICK Management For For STEVEN J. BORICK Management For For RAYMOND C. BROWN Management For For 02 APPROVAL OF AN INCENTIVE BONUS PLAN FOR STEVEN Management For For No J. BORICK.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND B01GETF0036202B 105 20,000 20,000 20,000 5/10/2005
- ------------------------------------------------------------------------------------------------------------------------------------ WASTE MANAGEMENT, INC. WMI Annual Meeting Date: 05/13/2005 Issuer: 94106L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No PASTORA S.J. CAFFERTY Management For For FRANK M. CLARK, JR. Management For For ROBERT S. MILLER Management For For JOHN C. POPE Management For For W. ROBERT REUM Management For For STEVEN G. ROTHMEIER Management For For DAVID P. STEINER Management For For THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For No YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 TO VOTE ON A PROPOSAL RELATING TO DISCLOSURE Shareholder Against For No OF OUR STRATEGY ON OPPOSITION TO PRIVATIZATION. 04 TO VOTE ON A PROPOSAL RELATING TO ELECTION OF Shareholder Against For No DIRECTORS BY MAJORITY VOTE. 05 TO VOTE ON A PROPOSAL RELATING TO DISCLOSURE Shareholder Against For No OF POLITICAL CONTRIBUTIONS. 06 TO VOTE ON A PROPOSAL RELATING TO EXECUTIVE SEVERANCE Shareholder Against For No AGREEMENTS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 580,000 580,000 580,000 5/10/2005
- ------------------------------------------------------------------------------------------------------------------------------------ THERMO ELECTRON CORPORATION TMO Annual Meeting Date: 05/17/2005 Issuer: 883556 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JOHN L. LAMATTINA Management For For MICHAEL E. PORTER Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For No 03 APPROVAL OF THE COMPANY S 2005 STOCK INCENTIVE Management Against Against No PLAN. 04 STOCKHOLDER PROPOSAL REGARDING THE VOTE STANDARD Shareholder Against For No FOR DIRECTOR ELECTIONS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 65,000 65,000 65,000 5/16/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODUCTS INTERNATIONAL, INC. CPO Annual Meeting Date: 05/18/2005 Issuer: 219023 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No RICHARD J. ALMEIDA Management For For GUENTHER E. GREINER Management For For GREGORY B. KENNY Management For For JAMES M. RINGLER Management For For 02 TO APPROVE AMENDMENTS TO THE CORN PRODUCTS INTERNATIONAL, Management Against Against No INC., 1998 STOCK INCENTIVE PLAN WHICH WILL BE REDESIGNATED AS THE CORN PRODUCTS INTERNATIONAL, INC. STOCK INCENTIVE PLAN. 03 TO REAPPROVE THE CORN PRODUCTS INTERNATIONAL, Management For For No INC. ANNUAL INCENTIVE PLAN. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For No AUDITORS FOR THE COMPANY FOR 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 108 160,000 160,000 160,000 5/12/2005
- ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG DB Annual Meeting Date: 05/18/2005 Issuer: D18190 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For No 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For No BOARD OF MANAGING DIRECTORS FOR THE 2004 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For No SUPERVISORY BOARD FOR THE 2004 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2005 FINANCIAL Management For For No YEAR 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For No PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For No TO (SECTION 71 (1) NO. 8 STOCK CORPORATION ACT) 08 ELECTION OF THE SUPERVISORY BOARD Management For For No CMA COUNTER MOTION A Management *Management Position Unknown No CMB COUNTER MOTION B Management *Management Position Unknown No CMC COUNTER MOTION C Management *Management Position Unknown No CMD COUNTER MOTION D Management *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 898 28,000 28,000 28,000 5/9/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GRIFFIN LAND & NURSERIES, INC. GRIF Annual Meeting Date: 05/18/2005 Issuer: 398231 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No WINSTON J CHURCHILL JR. Management For For EDGAR M. CULLMAN Management For For FREDERICK M. DANZIGER Management For For JOHN L. ERNST Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For No REGISTERED PUBLIC ACCOUNTANTS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 135,000 135,000 135,000 5/12/2005
- ------------------------------------------------------------------------------------------------------------------------------------ TRIBUNE COMPANY TRB Annual Meeting Date: 05/18/2005 Issuer: 896047 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No ROGER GOODAN Management For For ENRIQUE HERNANDEZ, JR. Management For For J. CHRISTOPHER REYES Management For For DUDLEY S. TAFT Management For For 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 340,000 340,000 340,000 5/12/2005
- ------------------------------------------------------------------------------------------------------------------------------------ UNOVA, INC. UNA Annual Meeting Date: 05/18/2005 Issuer: 91529B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No STEPHEN E. FRANK Management For For CLAIRE W. GARGALLI Management For For LYDIA H. KENNARD Management For For 02 SHAREHOLDER PROPOSAL ON DECLASSIFICATION OF THE Shareholder Against For No BOARD OF DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 25,000 25,000 25,000 5/12/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYSTEMS CORPORATION CVC Annual Meeting Date: 05/19/2005 Issuer: 12686C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No CHARLES D. FERRIS Management For For RICHARD H. HOCHMAN Management For For VICTOR ORISTANO Management For For VINCENT TESE Management For For THOMAS V. REIFENHEISER Management For For JOHN R. RYAN Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For No OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 2,550,000 2,550,000 2,550,000 5/13/2005
- ------------------------------------------------------------------------------------------------------------------------------------ CURTISS-WRIGHT CORPORATION CW Annual Meeting Date: 05/19/2005 Issuer: 231561 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For For No 03 PROPOSAL TO COMBINE THE COMPANY S TWO CLASSES Management For For No OF COMMON STOCK INTO A SINGLE CLASS OF COMMON STOCK BY CONVERTING THE COMMON STOCK AND CLASS B COMMON STOCK INTO A NEW CLASS OF COMMON STOCK ON A ONE-FOR-ONE BASIS. 04 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 45,000,000 SHARES TO 100,000,000 SHARES. 05 PROPOSAL TO APPROVE THE COMPANY S 2005 OMNIBUS Management Against Against No LONG-TERM INCENTIVE PLAN. 06 PROPOSAL TO APPROVE THE COMPANY S 2005 STOCK Management Against Against No PLAN FOR NON-EMPLOYEE DIRECTORS. 07 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For No & TOUCHE, LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 408 20,000 20,000 20,000 5/19/2005
- ------------------------------------------------------------------------------------------------------------------------------------ HILTON GROUP PLC AGM Meeting Date: 05/20/2005 Issuer: G45098103 ISIN: GB0005002547 SEDOL: 5474752, 0500254 - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS FOR Management For *Management Position Unknown No 2004 2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No 3. RE-APPOINT MR. C. BELL AS A DIRECTOR Management For *Management Position Unknown No 4. RE-APPOINT MR. S.F. BOLLENBACH AS A DIRECTOR Management For *Management Position Unknown No 5. REAPPOINT MR. D.M.C. MICHELS AS A DIRECTOR Management For *Management Position Unknown No 6. APPOINT MR. I.R. CARTER AS A DIRECTOR Management For *Management Position Unknown No 7. APPOINT MR. C.P. WICKS AS A DIRECTOR Management For *Management Position Unknown No 8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR AND Management For *Management Position Unknown No AUTHORIZE THE DIRECTORS TO AGREE THE AUDITOR S REMUNERATION 9. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown No 10. AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS Management For *Management Position Unknown No AND EU POLITICAL EXPENDITURE 11. APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL Management For *Management Position Unknown No 12. AUTHORIZE THE DIRECTORS TO ALLOT SHARES Management For *Management Position Unknown No 13. APPROVE TO DISAPPLY SECTION 89(1) OF THE COMPANIES Management Against *Management Position Unknown No ACT 1985 14. AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- THE GABELLI VALUE FUND GETF0036202 4,000,000 4,000,000 4,000,000 5/9/2005
- ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP. PTV Annual Meeting Date: 05/20/2005 Issuer: 695257 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No LARRY D. BRADY Management For For K. DANE BROOKSHER Management For For ROBERT J. DARNALL Management For For MARY R (NINA) HENDERSON Management For For ROGER B. PORTER Management For For RICHARD L. WAMBOLD Management For For NORMAN H. WESLEY Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For No INDEPENDENT PUBLIC ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 190,000 190,000 190,000 5/16/2005
- ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC. TWX Annual Meeting Date: 05/20/2005 Issuer: 887317 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No JAMES L. BARKSDALE Management For For STEPHEN F. BOLLENBACH Management For For STEPHEN M. CASE Management For For FRANK J. CAUFIELD Management For For ROBERT C. CLARK Management For For JESSICA P. EINHORN Management For For MILES R. GILBURNE Management For For CARLA A. HILLS Management For For REUBEN MARK Management For For MICHAEL A. MILES Management For For KENNETH J. NOVACK Management For For RICHARD D. PARSONS Management For For R.E. TURNER Management For For FRANCIS T. VINCENT, JR. Management For For DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF AUDITORS. Management For For No 03 STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 1,405,000 1,405,000 1,405,000 5/16/2005
- ------------------------------------------------------------------------------------------------------------------------------------ KERRY GROUP PLC KRYAY.PK AGM Meeting Date: 05/24/2005 Issuer: G52416107 ISIN: IE0004906560 SEDOL: 0490656, B01ZKX6, B014WT3, 4519579 - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND CONSIDER THE ACCOUNTS FOR THE YE Management For *Management Position Unknown No 31 DEC 2004 AND THE DIRECTORS AND AUDITORS REPORTS THEREON 2. DECLARE A FINAL DIVIDEND AS RECOMMENDED BY THE Management For *Management Position Unknown No DIRECTORS 3.a1 RE-ELECT MR. DERTIS BUCKLEY, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown No IN ACCORDANCE WITH THEPROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE 3.a2 RE-ELECT MR. EUGENE MCSWEENEY, WHO RETIRES IN Management For *Management Position Unknown No ACCORDANCE IN ACCORDANCE WITH THE PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE 3.b1 RE-ELECT MR. PATRICK A BARRETT, WHO RETIRES IN Management For *Management Position Unknown No ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b2 RE-ELECT MR. JAMES V BROSNAN, WHO RETIRES IN Management For *Management Position Unknown No ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b3 RE-ELECT MR. WALTER COSTELLOE, WHO RETIRES IN Management For *Management Position Unknown No ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b4 RE-ELECT MR. PATRICK MINOGUE, WHO RETIRES IN Management For *Management Position Unknown No ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.b5 RE-ELECT MR. STAN MCCARTHY, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown No IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.c RE-ELECT MR. DERRIS CARROLL, WHO RETIRES IN ACCORDANCE Management For *Management Position Unknown No IN ACCORDANCE WITH ARTICLE 102 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 3.d RE-ELECT MR. DONAL O DONOGHUE, WHO RETIRES IN Management For *Management Position Unknown No ACCORDANCE IN ACCORDANCE WITH ARTICLE 100 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY 4. APPROVE THE DIRECTORS BE PAID AS FEES IN RESPECT Management For *Management Position Unknown No OF EACH YEAR COMMENCING WITHTHE YE 31 DEC 2005, SUCH SUM NOT EXCEEDING EUR 1,000,000 IN AGGREGATE IN ANY YEAR, AS THE DIRECTORS SHAFT DETERMINE, WHICH SUM SHALL BE DIVIDED AMONGST THEM IN SUCH PROPORTION AS THEY SHELL DETERMINE 5. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown No OF THE AUDITORS S.6 APPROVE THAT AUTHORIZED SHARE CAPITAL OF THE Management For *Management Position Unknown No COMPANY BE INCREASED TO EUR 35,000,000 DIVIDED INTO 280,000,000 A ORDINARY SHARES OF EUR 0.125 EACH AND AMEND ARTICLE 3 OF THE ARTICLES OF ASSOCIATION S.7 AMEND ARTICLE 114 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No BY DELETING IT AND REPLACINGIT WITH A NEW ONE 8. AUTHORIZE THE DIRECTORS TO EXERCISE ALL THE POWERS Management For *Management Position Unknown No OF THE COMPANY TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983; THE MAXIMUM AMOUNT OF THE RELEVANT SECURITIES WHICH MAY BE ALLOTTED UNDER THE AUTHORITY HEREBY CONFERRED SHALL BE THE AUTHORIZED BUT UNISSUED A ORDINARY SHARES IN THE CAPITAL OF THE COMPANY; THE AUTHORITY HEREBY CONFERRED SHALL EXPIRE ON 24 AUG 2006 UNLESS AND TO THE EXTENT THAT SUCH AUTHORITY IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE; THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE OF SUCH OFFER OR AGREEMENT, NOTWITHSTANDING THAT THE AUTHORITY HEREBY CONFERRED HAS EXPIRED S.10 AMEND ARTICLE 2(A) OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No BY DELETING IT AND REPLACING IT WITH A NEW ONE S.9 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTIONS Management For *Management Position Unknown No 23 AND 24(1) OF THE COMPANIES AMENDMENT ACT, 1983 TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF THE SAID SECTION 23 FOR CASH AS IF SECTION 23(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH ALLOTMENT PROVIDED THAT THIS POWER SHALL EXPIRE ON 24 AUG 2006 UNLESS AND TO THE EXTENT THAT SUCH AUTHORITY IS RENEWED, REVOKED OR EXTENDED PRIOR TO SUCH DATE, SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF THE POWER CONFERRED BY THIS PARAGRAPH HAD NOT EXPIRED AND PROVIDED THAT THE MAXIMUM AMOUNT OF EQUITY SECURITIES WITHIN THE MEANING OF THE SAID SECTION 23 WHICH MAY BE ALLOTTED UNDER THIS AUTHORITY SHALL NOT EXCEED IN AGGREGATE THE EQUIVALENT OF 5% OF THE ISSUED A ORDINARY SHARE CAPITAL OF THE COMPANY AT THE DATE HEREOF S.11 AMEND ARTICLE 7 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No BY DELETING IT AND REPLACING IT WITH A NEW ONE S.12 AMEND ARTICLE 13A OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No BY DELETING IT AND REPLACINGIT WITH A NEW ONE
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- THE GABELLI VALUE FUND GETF0036202 120,000 120,000 120,000 5/11/2005
- ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 05/24/2005 Issuer: 749121 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No LINDA G. ALVARADO Management For For CANNON Y. HARVEY Management For For RICHARD C. NOTEBAERT Management For For 02 MANAGEMENT PROPOSAL - RATIFICATION OF THE APPOINTMENT Management For For No OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2005 YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE FOR ITEM 2. 03 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For No POLICY THAT ALL MEMBERS OF CERTAIN COMMITTEES OF THE BOARD OF DIRECTORS SHALL BE INDEPENDENT UNDER A DEFINITION OF INDEPENDENCE ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST ITEM 3. 04 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER Shareholder Against For No APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST ITEM 4. 05 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For No POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD SHALL REVIEW CERTAIN PERFORMANCE-BASED COMPENSATION MADE TO EXECUTIVE OFFICERS AND PURSUE LEGAL REMEDIES TO RECOVER SUCH COMPENSATION YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST ITEM 5.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 2,000,000 2,000,000 2,000,000 5/18/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GRAFTECH INTERNATIONAL LTD. GTI Annual Meeting Date: 05/25/2005 Issuer: 384313 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No R. EUGENE CARTLEDGE Management For For MARY B. CRANSTON Management For For JOHN R. HALL Management For For HAROLD E. LAYMAN Management For For FERRELL P. MCCLEAN Management For For MICHAEL C. NAHL Management For For FRANK A. RIDDICK III Management For For CRAIG S. SHULAR Management For For B TO APPROVE THE GRAFTECH 2005 EQUITY INCENTIVE Management Against Against No PLAN.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 245,000 245,000 245,000 5/23/2005
- ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC. SWY Annual Meeting Date: 05/25/2005 Issuer: 786514 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No STEVEN A. BURD Management For For JANET E. GROVE Management For For MOHAN GYANI Management For For PAUL HAZEN Management For For ROBERT I. MACDONNELL Management For For DOUGLAS J. MACKENZIE Management For For REBECCA A. STIRN Management For For WILLIAM Y. TAUSCHER Management For For RAYMOND G. VIAULT Management For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No AUDITORS FOR FISCAL YEAR 2005. 03 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shareholder Against For No 04 STOCKHOLDER PROPOSAL REQUESTING THE SALE OF SAFEWAY Shareholder Against For No TO THE HIGHEST BIDDER. 05 STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT Shareholder Against For No DIRECTOR AS CHAIRMAN OF THE BOARD. 06 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shareholder Against For No ISSUE AN ANNUAL SUSTAINABILITY REPORT. 07 STOCKHOLDER PROPOSAL REQUESTING THAT 50% OF EACH Shareholder Against For No DIRECTOR S COMPENSATION BE PAID IN RESTRICTED STOCK. 08 STOCKHOLDER PROPOSAL REQUESTING MAJORITY VOTE Shareholder Against For No FOR ELECTION OF DIRECTORS. 09 STOCKHOLDER PROPOSAL REQUESTING INDEPENDENT BOARD Shareholder Against For No COMMITTEES. 10 STOCKHOLDER PROPOSAL REQUESTING AN OFFICE OF Shareholder Against For No THE BOARD OF DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 208 325,000 325,000 325,000 5/20/2005
- ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORPORATION HLT Annual Meeting Date: 05/26/2005 Issuer: 432848 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No STEPHEN F. BOLLENBACH Management For For BARBARA BELL COLEMAN Management For For BENJAMIN V. LAMBERT Management For For JOHN L. NOTTER Management For For PETER V. UEBERROTH Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005 03 A STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER Shareholder Against For No APPROVAL OF SEVERANCE AGREEMENTS 04 A STOCKHOLDER PROPOSAL CONCERNING VOTING STANDARDS Shareholder Against For No FOR THE ELECTION OF DIRECTORS
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 109 700,000 700,000 700,000 5/23/2005
- ------------------------------------------------------------------------------------------------------------------------------------ KATY INDUSTRIES, INC. KT Annual Meeting Date: 05/26/2005 Issuer: 486026 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No CHRISTOPHER W. ANDERSON Management For For WILLIAM F. ANDREWS Management For For SAMUEL P. FRIEDER Management For For JAMES A. KOHLBERG Management For For CHRISTOPHER LACOVARA Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF KATY. 03 TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL Shareholder For Against No REGARDING KATY S STOCKHOLDER RIGHTS AGREEMENT.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 244,000 244,000 244,000 5/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC. VIA Annual Meeting Date: 05/26/2005 Issuer: 925524 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No GEORGE S. ABRAMS Management For For DAVID R. ANDELMAN Management For For JOSEPH A. CALIFANO, JR. Management For For WILLIAM S. COHEN Management For For PHILIPPE P. DAUMAN Management For For ALAN C. GREENBERG Management For For CHARLES E. PHILLIPS JR. Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For FREDERIC V. SALERNO Management For For WILLIAM SCHWARTZ Management For For ROBERT D. WALTER Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2005. 03 APPROVAL OF THE AMENDED AND RESTATED VIACOM INC. Management For For No SENIOR EXECUTIVE SHORT-TERM INCENTIVE PLAN. 04 APPROVAL OF THE VIACOM INC. 2005 RSU PLAN FOR Management For For No OUTSIDE DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 100 2,620,000 2,620,000 2,620,000 5/25/2005
- ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORPORATION CMCSA Annual Meeting Date: 06/01/2005 Issuer: 20030N ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No S. DECKER ANSTROM Management For For KENNETH J. BACON Management For For SHELDON M. BONOVITZ Management For For EDWARD D. BREEN Management For For JULIAN A. BRODSKY Management For For JOSEPH L. CASTLE, II Management For For JOSEPH J. COLLINS Management For For J. MICHAEL COOK Management For For BRIAN L. ROBERTS Management For For RALPH J. ROBERTS Management For For DR. JUDITH RODIN Management For For MICHAEL I. SOVERN Management For For 02 INDEPENDENT AUDITORS. Management For For No 03 2002 RESTRICTED STOCK PLAN. Management For For No 04 DISCLOSE POLITICAL CONTRIBUTIONS. Shareholder Against For No 05 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT HAVE Shareholder Against For No MANAGERIAL RESPONSIBILITIES. 06 ELIMINATE SHAREHOLDER RIGHTS PLAN UNLESS SHAREHOLDER Shareholder For Against No APPROVAL IS RECEIVED. 07 ADOPT A RECAPITALIZATION PLAN. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 101 225,000 225,000 225,000 5/27/2005
- ------------------------------------------------------------------------------------------------------------------------------------ THE DIRECTV GROUP, INC. DTV Annual Meeting Date: 06/01/2005 Issuer: 25459L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No RALPH F. BOYD, JR. Management For For JAMES M. CORNELIUS Management For For DAVID F. DEVOE Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For No ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 355,000 355,000 355,000 5/27/2005
- ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSON'S, INC. ABS Annual Meeting Date: 06/02/2005 Issuer: 013104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No HENRY I. BRYANT Management For For BONNIE G. HILL Management For For LAWRENCE R. JOHNSTON Management For For KATHI P. SEIFERT Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. Management For For No 03 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE Shareholder Against For No FOR DIRECTOR ELECTIONS. 04 SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For No VOTING. 05 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE Shareholder Against For No AGREEMENTS. 06 SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD Shareholder Against For No CHAIRMAN. 07 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE EQUITY Shareholder Against For No GRANTS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 104 160,000 160,000 160,000 5/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST Annual Meeting Date: 06/02/2005 Issuer: 36866W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE AMENDMENTS TO THE COMPANY S CERTIFICATE OF Management For For No INCORPORATION AND BY-LAWS TO DECLASSIFY THE BOARD OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED ANNUALLY. 02 DIRECTOR Management For No RICHARD BATTISTA Management For For K. RUPERT MURDOCH Management For For RUTHANN QUINDLEN Management For For 03 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For No S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - --------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 1,500,000 1,500,000 1,500,000 5/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ FLOWERS FOODS, INC. FLO Annual Meeting Date: 06/03/2005 Issuer: 343498 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No B.H. GRISWOLD, IV* Management For For J.L. LANIER, JR.* Management For For J.M. WARD* Management For For C.M. WOOD III* Management For For M.A. FERNANDEZ** Management For For M.T. STITH** Management For For 02 TO APPROVE OUR 2001 EQUITY AND PERFORMANCE INCENTIVE Management Against Against No PLAN, AS AMENDED AND RESTATED AS OF FEBRUARY 11, 2005. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FLOWERS FOODS, INC. FOR THE 2005 FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 101 420,000 420,000 420,000 5/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG Annual Meeting Date: 06/07/2005 Issuer: 492386 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No WILLIAM F. WALLACE Management For For IAN L. WHITE-THOMSON Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For No LLP AS INDEPENDENT AUDITORS FOR 2005. 03 APPROVAL OF 2005 LONG TERM INCENTIVE PLAN. Management Against Against No 04 APPROVAL TO AMEND THE AMENDED AND RESTATED CERTIFICATION Management For For No OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 300,000,000 TO 500,000,000. 05 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against For No OF AN OFFICE OF THE BOARD OF DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 80,000 80,000 80,000 5/5/2005
- ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION L Annual Meeting Date: 06/08/2005 Issuer: 530718 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No DAVID E. RAPLEY Management For For LARRY E. ROMRELL Management For For 02 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS Management For For No FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ---------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 105 4,200,000 4,200,000 4,200,000 5/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP. LVS Annual Meeting Date: 06/09/2005 Issuer: 517834 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No CHARLES D. FORMAN Management For For IRWIN A. SIEGEL Management For For 02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For No THE SELECTION OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - ------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 107 400 400 400 6/3/2005
- ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA INTERNATIONAL, INC. Annual Meeting Date: 06/15/2005 Issuer: 530719 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For No DATED AS OF JANUARY 17, 2005, AMONG LIBERTY MEDIA INTERNATIONAL, INC., UNITEDGLOBALCOM INC., LIBERTY GLOBAL, INC., CHEETAH ACQUISITION CORP. AND TIGER GLOBAL ACQUISITION CORP. 02 DIRECTORS Management For No DAVID E. RAPLEY Management For For LARRY E. ROMRELL Management For For 03 APPROVAL OF THE LIBERTY MEDIA INTERNATIONAL, Management Against Against No INC. 2004 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE MARCH 9, 2005). 04 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS Management For For No FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 103 270,000 270,000 270,000 5/26/2005
- ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC Annual Meeting Date: 06/16/2005 Issuer: 427056 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No ANNA CHENG CATALANO Management For For BURTON M. JOYCE Management For For JEFFREY M. LIPTON Management For For JOHN K. WULFF Management For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For No REGISTERED PUBLIC ACCOUNTANTS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 106 700,000 700,000 700,000 6/13/2005
- ------------------------------------------------------------------------------------------------------------------------------------ NORTEL NETWORKS CORPORATION NT Annual Meeting Date: 06/29/2005 Issuer: 656568 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 013 SHAREHOLDER PROPOSAL NO. 9 Shareholder Against For No 014 SHAREHOLDER PROPOSAL NO. 10 Shareholder Against For No 015 SHAREHOLDER PROPOSAL NO. 11 Shareholder Against For No 01 DIRECTOR Management For No JALYNN H. BENNETT Management For For DR. MANFRED BISCHOFF Management For For ROBERT E. BROWN Management For For JOHN E. CLEGHORN Management For For HON. JAMES B. HUNT, JR. Management For For ROBERT A. INGRAM Management For For JOHN A. MACNAUGHTON Management For For HON. JOHN P. MANLEY Management For For RICHARD D. MCCORMICK Management For For RONALD W. OSBORNE Management For For WILLIAM A. OWENS Management For For HARRY J. PEARCE Management For For 3 THE ADOPTION OF THE NORTEL U.S. STOCK PURCHASE Management For For No PLAN, THE NORTEL GLOBAL STOCK PURCHASE PLAN, AND THE NORTEL STOCK PURCHASE PLAN FOR MEMBERS OF THE NORTEL SAVINGS AND RETIREMENT PROGRAM. 4 THE ADOPTION OF THE NORTEL 2005 STOCK INCENTIVE Management Against Against No PLAN. 5 SHAREHOLDER PROPOSAL NO. 1 Shareholder Against For No 6 SHAREHOLDER PROPOSAL NO. 2 Shareholder Against For No 7 SHAREHOLDER PROPOSAL NO. 3 Shareholder Against For No 8 SHAREHOLDER PROPOSAL NO. 4 Shareholder Against For No 9 SHAREHOLDER PROPOSAL NO. 5 Shareholder Against For No 010 SHAREHOLDER PROPOSAL NO. 6 Shareholder Against For No 011 SHAREHOLDER PROPOSAL NO. 7 Shareholder Against For No 012 SHAREHOLDER PROPOSAL NO. 8 Shareholder Against For No 2 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No AUDITORS.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 102 885,000 885,000 885,000 6/22/2005
- ------------------------------------------------------------------------------------------------------------------------------------ ROGERS COMMUNICATIONS INC. RG Annual Meeting Date: 06/29/2005 Issuer: 775109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT TO THE RESTRICTED SHARE UNIT PLAN OF Management For For No THE CORPORATION TO INCREASE THE NUMBER OF CLASS B NON-VOTING SHARES RESERVED FOR ISSUANCE FROM 50,916 TO 2,000,000.
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 200 535,000 535,000 535,000 6/22/2005
- ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP. T Annual Meeting Date: 06/30/2005 Issuer: 001957 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Contrary to Number Proposal Type Cast Mgmt. Policy - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPT THE MERGER AGREEMENT AMONG SBC, AT&T AND Management For For No MERGER SUB 01A ADJOURNMENT TO PERMIT FURTHER SOLICITATION OF Management For For No PROXIES IN FAVOR OF ITEM 1 02 DIRECTOR Management For No W.F. ALDINGER Management For For K.T. DERR Management For For D.W. DORMAN Management For For M.K. EICKHOFF-SMITH Management For For H.L. HENKEL Management For For F.C. HERRINGER Management For For J.C. MADONNA Management For For D.F. MCHENRY Management For For T.L. WHITE Management For For 03 RATIFICATION OF AUDITORS Management For For No 04 NO FUTURE STOCK OPTIONS Shareholder Against For No 05 LINK RESTRICTED STOCK UNIT VESTING TO PERFORMANCE Shareholder Against For No 06 EXECUTIVE COMPENSATION Shareholder Against For No 07 POISON PILL Shareholder For Against No 08 SHAREHOLDER APPROVAL OF FUTURE SERPS Shareholder Against For No 09 SHAREHOLDER RATIFICATION OF SEVERANCE AGREEMENTS Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote Account Name Account Class Shares Shares Shares Date - -------------------------------------------------------------------------------------------------------------------------- GABELLI VALUE FUND INC. B01GETF0036202B 505 50,000 50,000 50,000 6/23/2005
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant The Gabelli Value Fund Inc. --------------------------------------------------------------------- By (Signature and Title)* /s/ Bruce N. Alpert -------------------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date August 30, 2005 ---------------------------------------------------------------------------- *Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----